Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $46.45B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,623,300 | $5.09B | 11.0% | $479.11 | $479.11 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,583,500 | $4.127B | 8.9% | $544.22 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 10,850,600 | $2.201B | 4.7% | $202.89 | $210.30 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,341,400 | $1.122B | 2.4% | $479.11 | $479.11 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,506,300 | $1.117B | 2.4% | $202.89 | $210.30 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,553,100 | $1.057B | 2.3% | $123.54 * | $97.10 | +4.1% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,877,000 | $946M | 2.0% | $504.22 * | $443.21 | +9.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 1,631,600 | $823M | 1.8% | $504.22 * | $443.21 | +9.0% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 2,849,800 | $613M | 1.3% | $215.01 | $205.72 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,104,022 | $507M | 1.1% | $123.54 * | $97.10 | +4.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,090,100 | $440M | 0.9% | $210.62 * | $180.88 | +2.3% | Call | 037833100 |
| KRE | SPDR SER TR | 8,012,800 | $393M | 0.8% | $49.10 | $46.95 | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 9,324,000 | $383M | 0.8% | $41.11 | $32.40 | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,204,500 | $383M | 0.8% | $173.81 | $115.09 | — | Put | 874039100 |
| ARM | ARM HOLDINGS PLC | 2,135,600 | $349M | 0.8% | $163.62 | $124.99 | — | Call | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 986,900 | $335M | 0.7% | $339.01 * | $135.12 | +10.7% | Put | 697435105 |
| TSLA | TESLA INC | 1,686,100 | $334M | 0.7% | $197.88 * | $195.37 | -10.5% | Put | 88160R101 |
| AAPL | APPLE INC | 1,563,700 | $329M | 0.7% | $210.62 * | $180.88 | +2.3% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 7,809,600 | $321M | 0.7% | $41.11 | $32.40 | — | Put | 81369Y605 |
| TLT | ISHARES TR | 3,318,800 | $305M | 0.7% | $91.78 | $98.42 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 445,800 | $301M | 0.6% | $674.88 * | $53.74 | +16.2% | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727,600 | $296M | 0.6% | $406.80 | $331.01 | +23.4% | Call | 084670702 |
| SMH | VANECK ETF TRUST | 1,110,500 | $290M | 0.6% | $260.70 | $256.89 | — | Put | 92189F676 |
| ARM | ARM HOLDINGS PLC | 1,655,000 | $271M | 0.6% | $163.62 | $124.99 | — | Put | 042068205 |
| TLT | ISHARES TR | 2,896,300 | $266M | 0.6% | $91.78 | $98.42 | — | Call | 464287432 |
| COIN | COINBASE GLOBAL INC | 1,166,600 | $259M | 0.6% | $222.23 * | $88.26 | +160.7% | Put | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 1,251,300 | $253M | 0.5% | $202.26 * | $173.61 | +9.0% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 6,258,500 | $249M | 0.5% | $39.77 * | $36.84 | 0.0% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 553,200 | $247M | 0.5% | $446.95 * | $417.26 | 0.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 422,200 | $230M | 0.5% | $544.22 | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 1,111,400 | $220M | 0.5% | $197.88 * | $195.37 | -10.5% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350,200 | $219M | 0.5% | $162.21 | $117.86 | +36.5% | Put | 007903107 |
| BA | BOEING CO | 1,158,200 | $211M | 0.5% | $182.01 * | $187.19 | -4.8% | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 460,600 | $208M | 0.4% | $452.32 * | $384.72 | +10.1% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 1,097,000 | $200M | 0.4% | $182.15 * | $151.03 | +10.8% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 981,300 | $198M | 0.4% | $202.26 * | $173.61 | +9.0% | Call | 46625H100 |
| C | CITIGROUP INC | 3,104,300 | $197M | 0.4% | $63.46 * | $43.29 | +35.6% | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 1,586,100 | $196M | 0.4% | $123.54 * | $97.10 | +4.1% | Call | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 2,027,400 | $185M | 0.4% | $91.15 | $83.84 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 4,529,400 | $180M | 0.4% | $39.77 * | $36.84 | 0.0% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,030,400 | $180M | 0.4% | $59.39 * | $56.87 | 0.0% | Put | 949746101 |
| HYG | ISHARES TR | 2,329,800 | $180M | 0.4% | $77.14 | $77.14 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 401,400 | $179M | 0.4% | $446.95 * | $417.26 | 0.0% | Call | 594918104 |
| QCOM | QUALCOMM INC | 875,000 | $174M | 0.4% | $199.18 * | $148.53 | +22.8% | Put | 747525103 |
| CAT | CATERPILLAR INC | 510,500 | $170M | 0.4% | $333.10 | — | — | Put | 149123101 |
| KRE | SPDR SER TR | 3,401,400 | $167M | 0.4% | $49.10 | $46.95 | — | Call | 78464A698 |
| ORCL | ORACLE CORP | 1,099,600 | $155M | 0.3% | $141.20 * | $122.30 | 0.0% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 764,600 | $152M | 0.3% | $199.18 * | $148.53 | +22.8% | Call | 747525103 |
| RTX | RTX CORPORATION | 1,511,500 | $152M | 0.3% | $100.39 | — | — | Call | 75513E101 |
| XBI | SPDR SER TR | 1,624,600 | $151M | 0.3% | $92.71 | $91.16 | — | Put | 78464A870 |
| PDD | PDD HOLDINGS INC | 1,117,100 | $149M | 0.3% | $132.95 | $132.95 | — | Put | 722304102 |
| XLE | SELECT SECTOR SPDR TR | 1,618,300 | $148M | 0.3% | $91.15 | $83.84 | — | Put | 81369Y506 |
| MS | MORGAN STANLEY | 1,517,200 | $147M | 0.3% | $97.19 | — | — | Call | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459,600 | $144M | 0.3% | $313.79 * | $260.03 | +15.8% | Put | L8681T102 |
| CAT | CATERPILLAR INC | 421,800 | $141M | 0.3% | $333.10 | — | — | Call | 149123101 |
| MSTR | MICROSTRATEGY INC | 101,700 | $140M | 0.3% | $1377.48 * | $40.08 | +259.5% | Put | 594972408 |
| GE | GE AEROSPACE | 868,627 | $138M | 0.3% | $158.97 | $125.71 | +25.7% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 85,500 | $137M | 0.3% | $1605.53 * | $134.50 | +2.4% | Put | 11135F101 |
| KWEB | KRANESHARES TRUST | 5,080,100 | $137M | 0.3% | $27.02 | $27.02 | — | Call | 500767306 |
| UAL | UNITED AIRLS HLDGS INC | 2,819,400 | $137M | 0.3% | $48.66 * | $39.32 | +28.0% | Put | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 840,100 | $134M | 0.3% | $159.43 | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 833,800 | $133M | 0.3% | $159.43 | — | — | Call | V7780T103 |
| META | META PLATFORMS INC | 260,682 | $131M | 0.3% | $504.22 * | $443.21 | +9.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 1,352,200 | $131M | 0.3% | $97.19 | — | — | Put | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 735,500 | $128M | 0.3% | $173.81 | $115.09 | — | Call | 874039100 |
| DDOG | DATADOG INC | 970,900 | $126M | 0.3% | $129.69 | — | — | Call | 23804L103 |
| BX | BLACKSTONE INC | 1,000,100 | $124M | 0.3% | $123.80 * | $117.83 | 0.0% | Put | 09260D107 |
| C | CITIGROUP INC | 1,914,900 | $122M | 0.3% | $63.46 * | $43.29 | +35.6% | Put | 172967424 |
| GOOGL | ALPHABET INC | 663,854 | $121M | 0.3% | $182.15 * | $151.03 | +10.8% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 783,200 | $119M | 0.3% | $151.63 | $143.73 | +6.3% | Put | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 1,633,600 | $119M | 0.3% | $72.68 * | $71.78 | -3.2% | Put | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 1,968,000 | $114M | 0.2% | $58.03 * | $62.80 | +1.1% | Put | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 489,600 | $113M | 0.2% | $231.55 | $198.70 | +14.4% | Call | 025816109 |
| KWEB | KRANESHARES TRUST | 4,176,100 | $113M | 0.2% | $27.02 | $27.02 | — | Put | 500767306 |
| AMGN | AMGEN INC | 352,900 | $110M | 0.2% | $312.45 * | $242.99 | +14.9% | Call | 031162100 |
| WFC | WELLS FARGO CO NEW | 1,852,000 | $110M | 0.2% | $59.39 * | $56.87 | 0.0% | Call | 949746101 |
| EEM | ISHARES TR | 2,523,200 | $107M | 0.2% | $42.59 | — | — | Call | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 1,447,100 | $107M | 0.2% | $73.69 | — | — | Put | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 227,200 | $106M | 0.2% | $467.10 | — | — | Call | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,309,700 | $105M | 0.2% | $11.33 * | $14.11 | -6.9% | Put | 02376R102 |
| ADBE | ADOBE INC | 184,100 | $102M | 0.2% | $555.54 * | $572.99 | -15.5% | Put | 00724F101 |
| AZO | AUTOZONE INC | 33,400 | $99M | 0.2% | $2964.10 | $2704.93 | +8.2% | Put | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 252,486 | $96.75M | 0.2% | $383.19 * | $294.22 | +13.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 2,254,800 | $96.03M | 0.2% | $42.59 | — | — | Put | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 1,301,200 | $95.89M | 0.2% | $73.69 | — | — | Call | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 590,700 | $95.82M | 0.2% | $162.21 | $117.86 | +36.5% | Call | 007903107 |
| — | SUPER MICRO COMPUTER INC | 116,500 | $95.45M | 0.2% | $819.35 | $942.17 | — | Put | 86800U104 |
| AMZN | AMAZON COM INC | 486,500 | $94.02M | 0.2% | $193.25 * | $166.44 | +10.4% | Put | 023135106 |
| PDD | PDD HOLDINGS INC | 680,500 | $90.47M | 0.2% | $132.95 | $132.95 | — | Call | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 197,500 | $89.33M | 0.2% | $452.32 * | $384.72 | +10.1% | Call | 38141G104 |
| FXI | ISHARES TR | 3,426,400 | $89.05M | 0.2% | $25.99 | $24.07 | — | Call | 464287184 |
| SMH | VANECK ETF TRUST | 339,500 | $88.51M | 0.2% | $260.70 | $256.89 | — | Call | 92189F676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $88.1M | 0.2% | $22.05 | $14.66 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 171,200 | $87.19M | 0.2% | $509.26 * | $473.12 | 0.0% | Call | 91324P102 |
| GLD | SPDR GOLD TR | 396,200 | $85.19M | 0.2% | $215.01 | $205.72 | — | Put | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 1,160,100 | $84.32M | 0.2% | $72.68 * | $71.78 | -3.2% | Call | 90353T100 |
| V | VISA INC | 315,600 | $82.84M | 0.2% | $262.47 * | $270.83 | 0.0% | Call | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210,100 | $82.18M | 0.2% | $391.13 | $333.88 | — | Put | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 170,646 | $77.19M | 0.2% | $452.32 * | $384.72 | +10.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,867 | $76.83M | 0.2% | $406.80 | $331.01 | +23.4% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 1,190,300 | $76.76M | 0.2% | $64.49 * | $69.96 | 0.0% | Put | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 224,000 | $75.94M | 0.2% | $339.01 * | $135.12 | +10.7% | Call | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 545,300 | $75.2M | 0.2% | $137.91 * | $130.64 | 0.0% | Put | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 1,100,300 | $74.97M | 0.2% | $68.14 | $68.14 | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 497,800 | $72.76M | 0.2% | $146.16 | — | — | Call | 478160104 |
| GOOGL | ALPHABET INC | 399,400 | $72.75M | 0.2% | $182.15 * | $151.03 | +10.8% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 313,679 | $72.63M | 0.2% | $231.55 | $198.70 | +14.4% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466,400 | $72.52M | 0.2% | $155.49 * | $155.25 | -2.3% | Put | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 3,152,100 | $71.58M | 0.2% | $22.71 * | $18.01 | +8.7% | Put | 770700102 |
| NKE | NIKE INC | 925,500 | $69.75M | 0.2% | $75.37 | — | — | Put | 654106103 |
| CCL | CARNIVAL CORP | 3,710,000 | $69.45M | 0.1% | $18.72 | — | — | Put | 143658300 |
| CSCO | CISCO SYS INC | 1,433,400 | $68.1M | 0.1% | $47.51 | — | — | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,700 | $68.09M | 0.1% | $383.19 * | $294.22 | +13.0% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 510,600 | $67.16M | 0.1% | $131.53 * | $114.62 | +9.2% | Put | 595112103 |
| GDX | VANECK ETF TRUST | 1,971,500 | $66.89M | 0.1% | $33.93 | $31.62 | — | Put | 92189F106 |
| XBI | SPDR SER TR | 705,700 | $65.43M | 0.1% | $92.71 | $91.16 | — | Call | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 902,600 | $64.99M | 0.1% | $72.00 | $72.09 | — | Put | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 948,500 | $64.63M | 0.1% | $68.14 | $68.14 | — | Put | 81369Y886 |
| DDOG | DATADOG INC | 494,400 | $64.12M | 0.1% | $129.69 | — | — | Put | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 269,200 | $62.33M | 0.1% | $231.55 | $198.70 | +14.4% | Put | 025816109 |
| ANF | ABERCROMBIE & FITCH CO | 350,000 | $62.24M | 0.1% | $177.84 | — | — | Put | 002896207 |
| TGT | TARGET CORP | 417,100 | $61.75M | 0.1% | $148.04 | $147.92 | 0.0% | Put | 87612E106 |
| COR | CENCORA INC | 272,800 | $61.46M | 0.1% | $225.30 | — | — | Call | 03073E105 |
| CRM | SALESFORCE INC | 238,700 | $61.37M | 0.1% | $257.10 * | $281.42 | -5.9% | Put | 79466L302 |
| CF | CF INDS HLDGS INC | 818,400 | $60.66M | 0.1% | $74.12 | $74.75 | -0.2% | Put | 125269100 |
| FDX | FEDEX CORP | 200,600 | $60.15M | 0.1% | $299.84 | — | — | Put | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 868,700 | $59.55M | 0.1% | $68.55 | — | — | Put | 682189105 |
| NKE | NIKE INC | 778,200 | $58.65M | 0.1% | $75.37 | — | — | Call | 654106103 |
| GOOG | ALPHABET INC | 319,600 | $58.62M | 0.1% | $183.42 * | $139.04 | +21.5% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 425,300 | $58.2M | 0.1% | $136.85 | — | — | Call | 911312106 |
| NU | NU HLDGS LTD | 4,492,600 | $57.91M | 0.1% | $12.89 | — | — | Call | G6683N103 |
| — | LAM RESEARCH CORP | 53,600 | $57.08M | 0.1% | $1064.85 | $971.57 | — | Put | 512807108 |
| ABNB | AIRBNB INC | 371,800 | $56.38M | 0.1% | $151.63 | $143.73 | +6.3% | Call | 009066101 |
| PDD | PDD HOLDINGS INC | 420,980 | $55.97M | 0.1% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| GDX | VANECK ETF TRUST | 1,590,500 | $53.97M | 0.1% | $33.93 | $31.62 | — | Call | 92189F106 |
| LQD | ISHARES TR | 501,100 | $53.68M | 0.1% | $107.12 | $109.65 | — | Call | 464287242 |
| PYPL | PAYPAL HLDGS INC | 903,744 | $52.44M | 0.1% | $58.03 * | $62.80 | +1.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 165,100 | $49.5M | 0.1% | $299.84 | — | — | Call | 31428X106 |
| ORCL | ORACLE CORP | 342,500 | $48.36M | 0.1% | $141.20 * | $122.30 | 0.0% | Call | 68389X105 |
| HYG | ISHARES TR | 621,768 | $47.96M | 0.1% | $77.14 | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 100,062 | $47.94M | 0.1% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 296,300 | $47.1M | 0.1% | $158.97 | $125.71 | +25.7% | Call | 369604301 |
| TXN | TEXAS INSTRS INC | 241,100 | $46.9M | 0.1% | $194.53 | — | — | Call | 882508104 |
| ETN | EATON CORP PLC | 148,500 | $46.56M | 0.1% | $313.55 | — | — | Call | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 663,000 | $46.34M | 0.1% | $69.90 | $69.68 | 0.0% | Put | 573874104 |
| SE | SEA LTD | 639,200 | $45.65M | 0.1% | $71.42 | $47.88 | — | Put | 81141R100 |
| SBUX | STARBUCKS CORP | 584,500 | $45.5M | 0.1% | $77.85 | $85.39 | -8.6% | Call | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 959,500 | $45.28M | 0.1% | $47.19 * | $37.46 | +12.5% | Put | 87165B103 |
| SBUX | STARBUCKS CORP | 581,300 | $45.25M | 0.1% | $77.85 | $85.39 | -8.6% | Put | 855244109 |
| GEV | GE VERNOVA INC | 259,869 | $44.57M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| PFE | PFIZER INC | 1,589,100 | $44.46M | 0.1% | $27.98 * | $26.74 | -7.4% | Put | 717081103 |
| GOOG | ALPHABET INC | 241,400 | $44.28M | 0.1% | $183.42 * | $139.04 | +21.5% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 326,600 | $44.12M | 0.1% | $135.09 * | $147.69 | 0.0% | Call | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 929,000 | $44.07M | 0.1% | $47.44 * | $35.22 | +38.6% | Put | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112,600 | $44.04M | 0.1% | $391.13 | $333.88 | — | Call | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 372,574 | $43.99M | 0.1% | $118.07 * | $101.96 | +8.8% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 11,100 | $43.97M | 0.1% | $3961.50 | — | — | Put | 09857L108 |
| URI | UNITED RENTALS INC | 67,500 | $43.65M | 0.1% | $646.73 | $467.81 | +40.1% | Put | 911363109 |
| CI | THE CIGNA GROUP | 131,400 | $43.44M | 0.1% | $330.57 | $276.18 | +21.0% | Put | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 601,900 | $43.34M | 0.1% | $72.00 | $72.09 | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 329,400 | $43.33M | 0.1% | $131.53 * | $114.62 | +9.2% | Call | 595112103 |
| KWEB | KRANESHARES TRUST | 1,599,464 | $43.22M | 0.1% | $27.02 | $27.02 | — | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 1,394,700 | $43.19M | 0.1% | $30.97 * | $32.50 | 0.0% | Call | 458140100 |
| IEF | ISHARES TR | 459,962 | $43.08M | 0.1% | $93.65 | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 97,500 | $43.01M | 0.1% | $441.16 * | $452.59 | -0.2% | Call | 57636Q104 |
| OIH | VANECK ETF TRUST | 135,900 | $42.97M | 0.1% | $316.18 | $316.18 | — | Put | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 83,800 | $42.68M | 0.1% | $509.26 * | $473.12 | 0.0% | Put | 91324P102 |
| SLV | ISHARES SILVER TR | 1,604,300 | $42.63M | 0.1% | $26.57 | $22.75 | — | Put | 46428Q109 |
| — | BOOKING HOLDINGS INC | 20,250,000 | $42.59M | 0.1% | $2.10 | $1.70 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SLV | ISHARES SILVER TR | 1,601,400 | $42.55M | 0.1% | $26.57 | $22.75 | — | Call | 46428Q109 |
| TRIP | TRIPADVISOR INC | 2,345,000 | $41.76M | 0.1% | $17.81 * | $24.28 | -10.7% | Put | 896945201 |
| ASML | ASML HOLDING N V | 40,400 | $41.32M | 0.1% | $1022.73 | $1022.73 | — | Put | N07059210 |
| — | COINBASE GLOBAL INC | 40,000,000 | $41.08M | 0.1% | $1.03 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DIS | DISNEY WALT CO | 410,100 | $40.72M | 0.1% | $99.29 * | $91.22 | +15.7% | Put | 254687106 |
| USB | US BANCORP DEL | 1,009,600 | $40.08M | 0.1% | $39.70 * | $33.07 | +14.2% | Put | 902973304 |
| ABBV | ABBVIE INC | 233,200 | $40M | 0.1% | $171.52 * | $158.47 | -0.9% | Call | 00287Y109 |
| AVGO | BROADCOM INC | 24,800 | $39.82M | 0.1% | $1605.53 * | $134.50 | +2.4% | Call | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 1,747,600 | $39.69M | 0.1% | $22.71 * | $18.01 | +8.7% | Call | 770700102 |
| BX | BLACKSTONE INC | 319,300 | $39.53M | 0.1% | $123.80 * | $117.83 | 0.0% | Call | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 332,100 | $39.21M | 0.1% | $118.07 * | $101.96 | +8.8% | Call | 03769M106 |
| BA | BOEING CO | 213,875 | $38.93M | 0.1% | $182.01 * | $187.19 | -4.8% | COM | 097023105 |
| PEP | PEPSICO INC | 235,200 | $38.79M | 0.1% | $164.93 | $162.33 | 0.0% | Put | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 615,000 | $38.53M | 0.1% | $62.65 | $61.78 | +0.6% | Put | 169656105 |
| SNOW | SNOWFLAKE INC | 283,400 | $38.28M | 0.1% | $135.09 * | $147.69 | 0.0% | Put | 833445109 |
| WDAY | WORKDAY INC | 170,900 | $38.21M | 0.1% | $223.56 * | $240.75 | 0.0% | Put | 98138H101 |
| INTC | INTEL CORP | 1,194,800 | $37M | 0.1% | $30.97 * | $32.50 | 0.0% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 537,100 | $36.85M | 0.1% | $68.61 * | $63.13 | 0.0% | Put | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 534,200 | $36.62M | 0.1% | $68.55 | — | — | Call | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,200 | $36.48M | 0.1% | $383.19 * | $294.22 | +13.0% | Call | 22788C105 |
| XYZ | BLOCK INC | 562,794 | $36.29M | 0.1% | $64.49 * | $69.96 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 53,700 | $36.24M | 0.1% | $674.88 * | $53.74 | +16.2% | Call | 64110L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,081,000 | $35.53M | 0.1% | $32.87 | $32.87 | — | Put | 848574109 |
| DUK | DUKE ENERGY CORP NEW | 352,400 | $35.32M | 0.1% | $100.23 | — | — | Put | 26441C204 |
| INSM | INSMED INC | 522,700 | $35.02M | 0.1% | $67.00 * | $38.78 | +0.0% | Put | 457669307 |
| MDB | MONGODB INC | 139,900 | $34.97M | 0.1% | $249.96 * | $363.13 | -13.0% | Put | 60937P106 |
| USB | US BANCORP DEL | 879,200 | $34.9M | 0.1% | $39.70 * | $33.07 | +14.2% | Call | 902973304 |
| CSCO | CISCO SYS INC | 732,100 | $34.78M | 0.1% | $47.51 | — | — | Put | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 263,406 | $34.65M | 0.1% | $131.53 * | $114.62 | +9.2% | COM | 595112103 |
| W | WAYFAIR INC | 656,700 | $34.63M | 0.1% | $52.73 | — | — | Put | 94419L101 |
| DIS | DISNEY WALT CO | 345,100 | $34.26M | 0.1% | $99.29 * | $91.22 | +15.7% | Call | 254687106 |
| T | AT&T INC | 1,791,500 | $34.24M | 0.1% | $19.11 * | $16.16 | 0.0% | Call | 00206R102 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $34.07M | 0.1% | $3.41 | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GM | GENERAL MTRS CO | 728,700 | $33.86M | 0.1% | $46.46 | — | — | Call | 37045V100 |
| IEF | ISHARES TR | 350,000 | $32.78M | 0.1% | $93.65 | $94.66 | — | Call | 464287440 |
| ASML | ASML HOLDING N V | 31,500 | $32.22M | 0.1% | $1022.73 | $1022.73 | — | Call | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 661,800 | $32.16M | 0.1% | $48.60 | $49.32 | 0.0% | Put | 35671D857 |
| SOXL | DIREXION SHS ETF TR | 579,800 | $32.1M | 0.1% | $55.36 | $55.36 | — | Call | 25459W458 |
| SLB | SCHLUMBERGER LTD | 665,900 | $31.42M | 0.1% | $47.18 * | $45.97 | 0.0% | Put | 806857108 |
| EQT | EQT CORP | 848,800 | $31.39M | 0.1% | $36.98 * | $38.16 | +0.4% | Put | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,233,200 | $31.24M | 0.1% | $25.33 * | $21.31 | +5.7% | Call | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 36,700 | $31.19M | 0.1% | $849.99 * | $773.82 | 0.0% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 153,542 | $31.06M | 0.1% | $202.26 * | $173.61 | +9.0% | COM | 46625H100 |
| — | CHART INDS INC | 12,610,000 | $31.05M | 0.1% | $2.46 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| NOW | SERVICENOW INC | 39,400 | $30.99M | 0.1% | $786.67 * | $149.97 | -2.2% | Put | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,725,900 | $30.88M | 0.1% | $11.33 * | $14.11 | -6.9% | Call | 02376R102 |
| CPNG | COUPANG INC | 1,465,400 | $30.7M | 0.1% | $20.95 | — | — | Call | 22266T109 |
| CVNA | CARVANA CO | 238,000 | $30.64M | 0.1% | $128.72 | — | — | Put | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,142 | $30.24M | 0.1% | $298.96 * | $348.07 | -21.6% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 140,000 | $29.5M | 0.1% | $210.72 | — | — | Call | 571748102 |
| ADBE | ADOBE INC | 53,100 | $29.5M | 0.1% | $555.54 * | $572.99 | -15.5% | Call | 00724F101 |
| AMZN | AMAZON COM INC | 152,200 | $29.41M | 0.1% | $193.25 * | $166.44 | +10.4% | Call | 023135106 |
| GLD | SPDR GOLD TR | 135,942 | $29.23M | 0.1% | $215.01 | $205.72 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 220,100 | $29.1M | 0.1% | $132.23 | $131.31 | +2.5% | Put | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,700 | $28.31M | 0.1% | $298.96 * | $348.07 | -21.6% | Put | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 232,200 | $28.3M | 0.1% | $121.87 | $113.99 | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 608,200 | $28.26M | 0.1% | $46.46 | — | — | Put | 37045V100 |
| CMA | COMERICA INC | 553,500 | $28.25M | 0.1% | $51.04 * | $47.20 | 0.0% | Call | 200340107 |
| HOOD | ROBINHOOD MKTS INC | 1,238,275 | $28.12M | 0.1% | $22.71 * | $18.01 | +8.7% | COM CL A | 770700102 |
| — | AXON ENTERPRISE INC | 20,358,000 | $27.93M | 0.1% | $1.37 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,900 | $27.63M | 0.1% | $158.00 | — | — | Call | 803607100 |
| TLT | ISHARES TR | 297,365 | $27.29M | 0.1% | $91.78 | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| SE | SEA LTD | 382,100 | $27.29M | 0.1% | $71.42 | $47.88 | — | Call | 81141R100 |
| — | TRIPADVISOR INC | 30,000,000 | $27.29M | 0.1% | $0.91 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| AZO | AUTOZONE INC | 9,200 | $27.27M | 0.1% | $2964.10 | $2704.93 | +8.2% | Call | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 374,955 | $27.25M | 0.1% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 1,919,300 | $27.16M | 0.1% | $14.15 | — | — | Call | 482497104 |
| LUV | SOUTHWEST AIRLS CO | 939,900 | $26.89M | 0.1% | $28.61 * | $26.70 | +0.6% | Put | 844741108 |
| ADI | ANALOG DEVICES INC | 117,500 | $26.82M | 0.1% | $228.26 * | $186.28 | +11.5% | Call | 032654105 |
| PGR | PROGRESSIVE CORP | 128,300 | $26.65M | 0.1% | $207.71 * | $178.08 | +8.2% | Call | 743315103 |
| NFLX | NETFLIX INC | 39,407 | $26.59M | 0.1% | $674.88 * | $53.74 | +16.2% | COM | 64110L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $26.49M | 0.1% | $94.60 * | $65.74 | +34.7% | Put | 70932M107 |
| CVX | CHEVRON CORP NEW | 169,100 | $26.45M | 0.1% | $156.42 * | $143.41 | +3.5% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 367,908 | $26.05M | 0.1% | $70.81 * | $64.56 | +4.7% | COM | 65339F101 |
| XYZ | BLOCK INC | 403,200 | $26M | 0.1% | $64.49 * | $69.96 | 0.0% | Call | 852234103 |
| ABR | ARBOR REALTY TRUST INC | 1,788,200 | $25.66M | 0.1% | $14.35 | — | — | Put | 038923108 |
| AMAT | APPLIED MATLS INC | 108,700 | $25.65M | 0.1% | $235.99 | — | — | Call | 038222105 |
| BA | BOEING CO | 140,600 | $25.59M | 0.1% | $182.01 * | $187.19 | -4.8% | Call | 097023105 |
| ZS | ZSCALER INC | 132,200 | $25.41M | 0.1% | $192.19 * | $157.43 | +13.1% | Call | 98980G102 |
| MRNA | MODERNA INC | 212,600 | $25.25M | 0.1% | $118.75 | — | — | Call | 60770K107 |
| NEM | NEWMONT CORP | 598,444 | $25.06M | 0.1% | $41.87 * | $34.47 | +14.9% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 234,300 | $24.93M | 0.1% | $106.40 * | $161.32 | -21.4% | Put | 518439104 |
| CRM | SALESFORCE INC | 96,700 | $24.86M | 0.1% | $257.10 * | $281.42 | -5.9% | Call | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 820,800 | $24.8M | 0.1% | $30.21 * | $35.50 | -9.6% | Put | 00827B106 |
| WIX | WIX COM LTD | 155,000 | $24.66M | 0.1% | $159.07 * | $143.66 | 0.0% | Put | M98068105 |
| SLB | SCHLUMBERGER LTD | 519,800 | $24.52M | 0.1% | $47.18 * | $45.97 | 0.0% | Call | 806857108 |
| CL | COLGATE PALMOLIVE CO | 252,200 | $24.47M | 0.1% | $97.04 | — | — | Call | 194162103 |
| — | NEW YORK CMNTY BANCORP INC | 7,592,500 | $24.45M | 0.1% | $3.22 | $3.22 | — | Put | 649445103 |
| INTU | INTUIT | 37,100 | $24.38M | 0.1% | $657.21 * | $597.39 | +2.8% | Put | 461202103 |
| VLO | VALERO ENERGY CORP | 153,000 | $23.98M | 0.1% | $156.76 * | $153.50 | 0.0% | Put | 91913Y100 |
| SONY | SONY GROUP CORP | 282,100 | $23.96M | 0.1% | $84.95 | — | — | Call | 835699307 |
| YUM | YUM BRANDS INC | 180,000 | $23.84M | 0.1% | $132.46 | — | — | Call | 988498101 |
| PFE | PFIZER INC | 849,691 | $23.77M | 0.1% | $27.98 * | $26.74 | -7.4% | COM | 717081103 |
| MGNI | MAGNITE INC | 1,785,000 | $23.72M | 0.1% | $13.29 * | $12.56 | -13.0% | Put | 55955D100 |
| MDB | MONGODB INC | 94,637 | $23.66M | 0.1% | $249.96 * | $363.13 | -13.0% | CL A | 60937P106 |
| W | WAYFAIR INC | 446,500 | $23.54M | 0.1% | $52.73 | — | — | Call | 94419L101 |
| CVS | CVS HEALTH CORP | 396,700 | $23.43M | 0.1% | $59.06 | $58.52 | 0.0% | Put | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 334,100 | $23.35M | 0.1% | $69.90 | $69.68 | 0.0% | Call | 573874104 |
| ARCC | ARES CAPITAL CORP | 1,120,100 | $23.34M | 0.1% | $20.84 | — | — | Put | 04010L103 |
| AVGO | BROADCOM INC | 14,537 | $23.34M | 0.1% | $1605.53 * | $134.50 | +2.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 329,600 | $23.34M | 0.1% | $70.81 * | $64.56 | +4.7% | Call | 65339F101 |
| GH | GUARDANT HEALTH INC | 807,600 | $23.32M | 0.1% | $28.88 | — | — | Put | 40131M109 |
| XOP | SPDR SER TR | 160,000 | $23.28M | 0.1% | $145.47 | $145.47 | — | Put | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 399,800 | $23.2M | 0.0% | $58.03 * | $62.80 | +1.1% | Call | 70450Y103 |
| — | AIRBNB INC | 25,000,000 | $22.81M | 0.0% | $0.91 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| VST | VISTRA CORP | 261,800 | $22.51M | 0.0% | $85.98 | — | — | Call | 92840M102 |
| CELH | CELSIUS HLDGS INC | 393,300 | $22.45M | 0.0% | $57.09 * | $75.59 | 0.0% | Put | 15118V207 |
| VLO | VALERO ENERGY CORP | 143,000 | $22.42M | 0.0% | $156.76 * | $153.50 | 0.0% | Call | 91913Y100 |
| PFE | PFIZER INC | 798,800 | $22.35M | 0.0% | $27.98 * | $26.74 | -7.4% | Call | 717081103 |
| AA | ALCOA CORP | 560,500 | $22.3M | 0.0% | $39.78 | — | — | Call | 013872106 |
| RBLX | ROBLOX CORP | 596,100 | $22.18M | 0.0% | $37.21 * | $35.60 | 0.0% | Call | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 74,100 | $22.13M | 0.0% | $298.70 | — | — | Put | 550021109 |
| — | BLACKROCK INC | 27,900 | $21.97M | 0.0% | $787.32 | $806.84 | — | Put | 09247X101 |
| AVTR | AVANTOR INC | 1,034,700 | $21.94M | 0.0% | $21.20 * | $24.08 | 0.0% | Put | 05352A100 |
| COIN | COINBASE GLOBAL INC | 98,605 | $21.91M | 0.0% | $222.23 * | $88.26 | +160.7% | COM CL A | 19260Q107 |
| VLY | VALLEY NATL BANCORP | 3,113,800 | $21.73M | 0.0% | $6.98 * | $8.91 | -18.0% | Call | 919794107 |
| ADSK | AUTODESK INC | 87,500 | $21.65M | 0.0% | $247.45 * | $224.64 | 0.0% | Put | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,149,500 | $21.6M | 0.0% | $18.79 * | $18.03 | -2.6% | Put | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 157,800 | $21.59M | 0.0% | $136.85 | — | — | Put | 911312106 |
| MET | METLIFE INC | 305,800 | $21.46M | 0.0% | $70.19 | — | — | Call | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,451,000 | $21.02M | 0.0% | $14.49 | $14.49 | — | Put | 71654V408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $20.97M | 0.0% | $19.06 | $19.18 | — | Call | 035710839 |
| — | SPOTIFY USA INC | 22,000,000 | $20.93M | 0.0% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| EFA | ISHARES TR | 266,400 | $20.87M | 0.0% | $78.33 | $75.35 | — | Put | 464287465 |
| SLG | SL GREEN RLTY CORP | 367,800 | $20.83M | 0.0% | $56.64 | — | — | Put | 78440X887 |
| MSTR | MICROSTRATEGY INC | 15,100 | $20.8M | 0.0% | $1377.48 * | $40.08 | +259.5% | Call | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 269,100 | $20.61M | 0.0% | $76.58 | $70.27 | — | Call | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 431,300 | $20.46M | 0.0% | $47.44 * | $35.22 | +38.6% | Call | 247361702 |
| DE | DEERE & CO | 54,500 | $20.36M | 0.0% | $373.63 | $368.46 | +3.3% | Put | 244199105 |
| MDT | MEDTRONIC PLC | 257,900 | $20.3M | 0.0% | $78.71 | $80.66 | -3.2% | Call | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 194,900 | $20.13M | 0.0% | $103.27 | — | — | Put | G7997R103 |
| SLG | SL GREEN RLTY CORP | 354,100 | $20.06M | 0.0% | $56.64 | — | — | Call | 78440X887 |
| NET | CLOUDFLARE INC | 241,800 | $20.03M | 0.0% | $82.83 * | $89.58 | -9.9% | Call | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 136,100 | $19.84M | 0.0% | $145.75 | $147.40 | — | Put | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 127,544 | $19.83M | 0.0% | $155.48 * | $146.60 | 0.0% | COM | 693475105 |
| SOXL | DIREXION SHS ETF TR | 355,900 | $19.7M | 0.0% | $55.36 | $55.36 | — | Put | 25459W458 |
| JNJ | JOHNSON & JOHNSON | 133,800 | $19.56M | 0.0% | $146.16 | — | — | Put | 478160104 |
| WGO | WINNEBAGO INDS INC | 360,000 | $19.51M | 0.0% | $54.20 * | $67.97 | -9.4% | Put | 974637100 |
| F | FORD MTR CO DEL | 1,525,000 | $19.12M | 0.0% | $12.54 * | $10.97 | +1.5% | Put | 345370860 |
| ZS | ZSCALER INC | 98,300 | $18.89M | 0.0% | $192.19 * | $157.43 | +13.1% | Put | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 437,800 | $18.89M | 0.0% | $43.15 * | $33.61 | +13.3% | Put | 460146103 |
| AMP | AMERIPRISE FINL INC | 44,000 | $18.8M | 0.0% | $427.19 | — | — | Call | 03076C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 170,000 | $18.63M | 0.0% | $109.58 | — | — | Put | 144285103 |
| NEE | NEXTERA ENERGY INC | 262,300 | $18.57M | 0.0% | $70.81 * | $64.56 | +4.7% | Put | 65339F101 |
| ARKK | ARK ETF TR | 421,900 | $18.54M | 0.0% | $43.95 | $48.92 | — | Call | 00214Q104 |
| WDC | WESTERN DIGITAL CORP. | 244,700 | $18.54M | 0.0% | $75.77 * | $45.52 | +21.4% | Call | 958102105 |
| BXMT | BLACKSTONE MTG TR INC | 1,055,300 | $18.38M | 0.0% | $17.42 | $21.27 | — | Put | 09257W100 |
| JCI | JOHNSON CTLS INTL PLC | 274,700 | $18.26M | 0.0% | $66.47 | — | — | Call | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 278,600 | $18.22M | 0.0% | $65.40 | — | — | Call | 008474108 |
| CB | CHUBB LIMITED | 70,100 | $17.88M | 0.0% | $255.08 | $208.21 | +21.4% | Call | H1467J104 |
| — | BLACKROCK INC | 22,500 | $17.71M | 0.0% | $787.32 | $806.84 | — | Call | 09247X101 |
| HDB | HDFC BANK LTD | 273,500 | $17.59M | 0.0% | $64.33 | $55.97 | — | Put | 40415F101 |
| CMA | COMERICA INC | 344,300 | $17.57M | 0.0% | $51.04 * | $47.20 | 0.0% | Put | 200340107 |
| XRX | XEROX HOLDINGS CORP | 1,505,100 | $17.49M | 0.0% | $11.62 | — | — | Put | 98421M106 |
| WEC | WEC ENERGY GROUP INC | 222,100 | $17.43M | 0.0% | $78.46 | — | — | Put | 92939U106 |
| LLY | ELI LILLY & CO | 19,200 | $17.38M | 0.0% | $905.38 | — | — | Call | 532457108 |
| NVO | NOVO-NORDISK A S | 121,600 | $17.36M | 0.0% | $142.74 | $139.82 | — | Put | 670100205 |
| INTC | INTEL CORP | 559,028 | $17.31M | 0.0% | $30.97 * | $32.50 | 0.0% | COM | 458140100 |
| KR | KROGER CO | 345,500 | $17.25M | 0.0% | $49.93 * | $46.42 | +12.1% | Call | 501044101 |
| WHR | WHIRLPOOL CORP | 168,500 | $17.22M | 0.0% | $102.20 * | $100.13 | -2.7% | Put | 963320106 |
| HAL | HALLIBURTON CO | 509,500 | $17.21M | 0.0% | $33.78 * | $35.31 | +0.0% | Put | 406216101 |
| — | ENPHASE ENERGY INC | 12,500,000 | $16.96M | 0.0% | $1.36 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| EWZ | ISHARES INC | 619,400 | $16.93M | 0.0% | $27.33 | — | — | Put | 464286400 |
| BILI | BILIBILI INC | 1,081,500 | $16.7M | 0.0% | $15.44 | $16.81 | — | Call | 090040106 |
| SNAP | SNAP INC | 1,004,100 | $16.68M | 0.0% | $16.61 * | $14.10 | +1.7% | Put | 83304A106 |
| AVTR | AVANTOR INC | 780,951 | $16.56M | 0.0% | $21.20 * | $24.08 | 0.0% | COM | 05352A100 |
| NEM | NEWMONT CORP | 393,100 | $16.46M | 0.0% | $41.87 * | $34.47 | +14.9% | Call | 651639106 |
| — | UNITED STATES STL CORP NEW | 435,400 | $16.46M | 0.0% | $37.80 | — | — | Call | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 332,500 | $16.16M | 0.0% | $48.60 | $49.32 | 0.0% | Call | 35671D857 |
| SHEL | SHELL PLC | 222,900 | $16.09M | 0.0% | $72.18 | — | — | Call | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,334 | $16.05M | 0.0% | $173.81 | $115.09 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 769,800 | $16.04M | 0.0% | $20.84 | — | — | Call | 04010L103 |
| CVS | CVS HEALTH CORP | 271,500 | $16.03M | 0.0% | $59.06 | $58.52 | 0.0% | Call | 126650100 |
| XBI | SPDR SER TR | 172,181 | $15.96M | 0.0% | $92.71 | $91.16 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 36,300 | $15.93M | 0.0% | $438.81 | $407.38 | +5.7% | Put | G54950103 |
| IP | INTERNATIONAL PAPER CO | 368,800 | $15.91M | 0.0% | $43.15 * | $33.61 | +13.3% | Call | 460146103 |
| SOXX | ISHARES TR | 64,000 | $15.78M | 0.0% | $246.63 | $246.63 | — | Put | 464287523 |
| LW | LAMB WESTON HLDGS INC | 187,000 | $15.72M | 0.0% | $84.08 * | $92.21 | -10.9% | Put | 513272104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,028 | $15.71M | 0.0% | $155.49 * | $155.25 | -2.3% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 160,500 | $15.68M | 0.0% | $97.67 * | $79.52 | +13.5% | Put | 88339J105 |
| TJX | TJX COS INC NEW | 141,211 | $15.55M | 0.0% | $110.10 * | $91.78 | +7.5% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 133,600 | $15.41M | 0.0% | $115.31 * | $100.41 | +5.4% | Put | 74144T108 |
| HD | HOME DEPOT INC | 44,700 | $15.39M | 0.0% | $344.24 | — | — | Call | 437076102 |
| EOG | EOG RES INC | 121,700 | $15.32M | 0.0% | $125.87 * | $117.98 | +3.5% | Put | 26875P101 |
| PEP | PEPSICO INC | 92,400 | $15.24M | 0.0% | $164.93 | $162.33 | 0.0% | Call | 713448108 |
| CRM | SALESFORCE INC | 59,238 | $15.23M | 0.0% | $257.10 * | $281.42 | -5.9% | COM | 79466L302 |
| HSIC | HENRY SCHEIN INC | 237,500 | $15.22M | 0.0% | $64.10 | — | — | Call | 806407102 |
| CRS | CARPENTER TECHNOLOGY CORP | 138,000 | $15.12M | 0.0% | $109.58 | — | — | Call | 144285103 |
| BILI | BILIBILI INC | 973,100 | $15.02M | 0.0% | $15.44 | $16.81 | — | Put | 090040106 |
| TMUS | T-MOBILE US INC | 85,200 | $15.01M | 0.0% | $176.18 * | $158.15 | +3.4% | Call | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,059,800 | $14.89M | 0.0% | $14.05 | — | — | Call | 88034P109 |
| FSK | FS KKR CAP CORP | 750,000 | $14.8M | 0.0% | $19.73 | — | — | Put | 302635206 |
| JCI | JOHNSON CTLS INTL PLC | 222,200 | $14.77M | 0.0% | $66.47 | — | — | Put | G51502105 |
| — | ATLANTICA SUSTAINABLE INFR P | 667,600 | $14.65M | 0.0% | $21.95 | $19.46 | — | Put | G0751N103 |
| SO | SOUTHERN CO | 187,700 | $14.56M | 0.0% | $77.57 | — | — | Put | 842587107 |
| JD | JD.COM INC | 562,500 | $14.54M | 0.0% | $25.84 | $36.00 | — | Put | 47215P106 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.53M | 0.0% | $1.45 | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| GEO | GEO GROUP INC NEW | 1,011,200 | $14.52M | 0.0% | $14.36 | $11.91 | +18.6% | Put | 36162J106 |
| UNP | UNION PAC CORP | 64,100 | $14.5M | 0.0% | $226.26 | $232.84 | -3.2% | Put | 907818108 |
| RNG | RINGCENTRAL INC | 508,500 | $14.34M | 0.0% | $28.20 * | $50.53 | -36.4% | Put | 76680R206 |
| KR | KROGER CO | 286,864 | $14.32M | 0.0% | $49.93 * | $46.42 | +12.1% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 43,539 | $14.32M | 0.0% | $328.93 * | $217.04 | +44.5% | SHS | G8994E103 |
| BIDU | BAIDU INC | 165,100 | $14.28M | 0.0% | $86.48 | $86.48 | — | Call | 056752108 |
| KDP | KEURIG DR PEPPER INC | 425,000 | $14.2M | 0.0% | $33.40 * | $29.06 | +8.5% | Put | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 512,700 | $14.17M | 0.0% | $27.64 * | $30.34 | 0.0% | Put | 65341B106 |
| PAR | PAR TECHNOLOGY CORP | 300,200 | $14.14M | 0.0% | $47.09 * | $44.19 | +0.1% | Put | 698884103 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $14.09M | 0.0% | $563.66 | — | — | Call | 776696106 |
| NU | NU HLDGS LTD | 1,092,800 | $14.09M | 0.0% | $12.89 | — | — | Put | G6683N103 |
| XOP | SPDR SER TR | 96,706 | $14.07M | 0.0% | $145.47 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,800 | $14.06M | 0.0% | $82.33 | $87.90 | -5.3% | Call | 09061G101 |
| BAC | BANK AMERICA CORP | 352,540 | $14.02M | 0.0% | $39.77 * | $36.84 | 0.0% | COM | 060505104 |
| NRG | NRG ENERGY INC | 180,000 | $14.01M | 0.0% | $77.86 * | $45.18 | +67.2% | Put | 629377508 |
| MET | METLIFE INC | 199,300 | $13.99M | 0.0% | $70.19 | — | — | Put | 59156R108 |
| ZION | ZIONS BANCORPORATION N A | 322,200 | $13.97M | 0.0% | $43.37 * | $40.17 | +5.1% | Put | 989701107 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $13.96M | 0.0% | $1.40 | $1.61 | — | NOTE 5/0 | 682189AS4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 686,900 | $13.63M | 0.0% | $19.85 * | $10.39 | +82.8% | Put | 565788106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 837,287 | $13.61M | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 54,727 | $13.54M | 0.0% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| FXI | ISHARES TR | 518,100 | $13.47M | 0.0% | $25.99 | $24.07 | — | Put | 464287184 |
| PG | PROCTER AND GAMBLE CO | 80,700 | $13.31M | 0.0% | $164.92 | — | — | Call | 742718109 |
| HON | HONEYWELL INTL INC | 62,100 | $13.26M | 0.0% | $213.54 | — | — | Put | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 463,500 | $13.26M | 0.0% | $28.61 * | $26.70 | +0.6% | Call | 844741108 |
| SHEL | SHELL PLC | 183,400 | $13.24M | 0.0% | $72.18 | — | — | Put | 780259305 |
| GE | GE AEROSPACE | 83,100 | $13.21M | 0.0% | $158.97 | $125.71 | +25.7% | Put | 369604301 |
| APP | APPLOVIN CORP | 158,500 | $13.19M | 0.0% | $83.22 * | $52.95 | +46.5% | Call | 03831W108 |
| LOW | LOWES COS INC | 59,800 | $13.18M | 0.0% | $220.46 | $221.35 | 0.0% | Call | 548661107 |
| — | NORDSTROM INC | 620,000 | $13.16M | 0.0% | $21.22 | $20.23 | — | Put | 655664100 |
| PAYX | PAYCHEX INC | 110,800 | $13.14M | 0.0% | $118.56 | $114.65 | +1.5% | Call | 704326107 |
| NUE | NUCOR CORP | 82,500 | $13.04M | 0.0% | $158.08 | — | — | Call | 670346105 |
| HD | HOME DEPOT INC | 37,700 | $12.98M | 0.0% | $344.24 | — | — | Put | 437076102 |
| UBS | UBS GROUP AG | 439,200 | $12.97M | 0.0% | $29.54 | $27.92 | +6.5% | Put | H42097107 |
| CLX | CLOROX CO DEL | 95,000 | $12.96M | 0.0% | $136.47 | — | — | Call | 189054109 |
| EQT | EQT CORP | 349,576 | $12.93M | 0.0% | $36.98 * | $38.16 | +0.4% | COM | 26884L109 |
| NET | CLOUDFLARE INC | 155,500 | $12.88M | 0.0% | $82.83 * | $89.58 | -9.9% | Put | 18915M107 |
| OKE | ONEOK INC NEW | 157,524 | $12.85M | 0.0% | $81.55 * | $62.14 | +18.9% | COM | 682680103 |
| RBLX | ROBLOX CORP | 344,700 | $12.83M | 0.0% | $37.21 * | $35.60 | 0.0% | Put | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 65,900 | $12.81M | 0.0% | $194.38 | — | — | Put | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 335,000 | $12.76M | 0.0% | $38.10 * | $30.42 | +20.8% | Put | 867224107 |
| PSA | PUBLIC STORAGE OPER CO | 44,000 | $12.66M | 0.0% | $287.65 * | $256.59 | +0.4% | Put | 74460D109 |
| BBY | BEST BUY INC | 150,000 | $12.64M | 0.0% | $84.29 * | $63.45 | +15.3% | Put | 086516101 |
| — | BARRICK GOLD CORP | 748,200 | $12.48M | 0.0% | $16.68 | $16.34 | — | Put | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 160,400 | $12.35M | 0.0% | $77.01 * | $49.67 | +47.4% | Call | 101137107 |
| SNAP | SNAP INC | 740,000 | $12.29M | 0.0% | $16.61 * | $14.10 | +1.7% | Call | 83304A106 |
| INSM | INSMED INC | 183,005 | $12.26M | 0.0% | $67.00 * | $38.78 | +0.0% | COM PAR $.01 | 457669307 |
| CMCSA | COMCAST CORP NEW | 312,900 | $12.25M | 0.0% | $39.16 * | $38.14 | -2.7% | Put | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 88,600 | $12.24M | 0.0% | $138.20 | — | — | Call | 494368103 |
| ADBE | ADOBE INC | 21,972 | $12.21M | 0.0% | $555.54 * | $572.99 | -15.5% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW | 1,505,300 | $12.16M | 0.0% | $8.08 * | $9.59 | -18.3% | Put | 05508R106 |
| EXPE | EXPEDIA GROUP INC | 96,100 | $12.11M | 0.0% | $125.99 | — | — | Call | 30212P303 |
| WMT | WALMART INC | 178,588 | $12.09M | 0.0% | $67.71 * | $58.17 | +6.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 18,687 | $12.09M | 0.0% | $646.73 | $467.81 | +40.1% | COM | 911363109 |
| IWM | ISHARES TR | 59,263 | $12.02M | 0.0% | $202.89 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NET | CLOUDFLARE INC | 144,049 | $11.93M | 0.0% | $82.83 * | $89.58 | -9.9% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 153,185 | $11.93M | 0.0% | $77.85 | $85.39 | -8.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 25,400 | $11.86M | 0.0% | $467.10 | — | — | Put | 539830109 |
| NOW | SERVICENOW INC | 15,064 | $11.85M | 0.0% | $786.67 * | $149.97 | -2.2% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 151,900 | $11.85M | 0.0% | $77.99 | — | — | Call | 046353108 |
| MCD | MCDONALDS CORP | 46,400 | $11.82M | 0.0% | $254.84 | — | — | Call | 580135101 |
| — | REDFIN CORP | 1,950,000 | $11.72M | 0.0% | $6.01 | $7.77 | — | Put | 75737F108 |
| BIDU | BAIDU INC | 135,100 | $11.68M | 0.0% | $86.48 | $86.48 | — | Put | 056752108 |
| AMZN | AMAZON COM INC | 60,340 | $11.66M | 0.0% | $193.25 * | $166.44 | +10.4% | COM | 023135106 |
| T | AT&T INC | 607,900 | $11.62M | 0.0% | $19.11 * | $16.16 | 0.0% | Put | 00206R102 |
| — | FORD MTR CO DEL | 11,500,000 | $11.61M | 0.0% | $1.01 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| BMBL | BUMBLE INC | 1,100,000 | $11.56M | 0.0% | $10.51 * | $10.89 | 0.0% | Put | 12047B105 |
| REGN | REGENERON PHARMACEUTICALS | 10,996 | $11.56M | 0.0% | $1051.03 * | $945.64 | +1.9% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 202,400 | $11.56M | 0.0% | $57.09 * | $75.59 | 0.0% | Call | 15118V207 |
| DAL | DELTA AIR LINES INC DEL | 242,971 | $11.53M | 0.0% | $47.44 * | $35.22 | +38.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 166,613 | $11.43M | 0.0% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| MDB | MONGODB INC | 45,500 | $11.37M | 0.0% | $249.96 * | $363.13 | -13.0% | Call | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 447,700 | $11.31M | 0.0% | $25.26 * | $51.98 | 0.0% | Put | 83417M104 |
| DXJ | WISDOMTREE TR | 100,000 | $11.28M | 0.0% | $112.82 | — | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 100,000 | $11.28M | 0.0% | $112.82 | — | — | Call | 97717W851 |
| — | WAYFAIR INC | 12,500,000 | $11.25M | 0.0% | $0.90 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AFRM | AFFIRM HLDGS INC | 370,400 | $11.19M | 0.0% | $30.21 * | $35.50 | -9.6% | Call | 00827B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107,800 | $11.13M | 0.0% | $103.27 | — | — | Call | G7997R103 |
| ARKK | ARK ETF TR | 253,200 | $11.13M | 0.0% | $43.95 | $48.92 | — | Put | 00214Q104 |
| — | PARSONS CORP DEL | 6,090,000 | $11.04M | 0.0% | $1.81 | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GOOG | ALPHABET INC | 60,157 | $11.03M | 0.0% | $183.42 * | $139.04 | +21.5% | CAP STK CL C | 02079K107 |
| — | ARBOR REALTY TRUST INC | 11,000,000 | $10.99M | 0.0% | $1.00 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ACN | ACCENTURE PLC IRELAND | 36,100 | $10.95M | 0.0% | $303.41 | $350.87 | -14.7% | Call | G1151C101 |
| KBR | KBR INC | 170,000 | $10.9M | 0.0% | $64.14 | — | — | Call | 48242W106 |
| UAL | UNITED AIRLS HLDGS INC | 223,400 | $10.87M | 0.0% | $48.66 * | $39.32 | +28.0% | Call | 910047109 |
| LNG | CHENIERE ENERGY INC | 62,100 | $10.86M | 0.0% | $174.83 * | $162.73 | -2.2% | Put | 16411R208 |
| PEP | PEPSICO INC | 65,627 | $10.82M | 0.0% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 299,700 | $10.8M | 0.0% | $36.03 * | $32.13 | +2.1% | Put | 174610105 |
| TFC | TRUIST FINL CORP | 277,800 | $10.79M | 0.0% | $38.85 * | $33.38 | +4.7% | Call | 89832Q109 |
| UBS | UBS GROUP AG | 364,400 | $10.76M | 0.0% | $29.54 | $27.92 | +6.5% | Call | H42097107 |
| COF | CAPITAL ONE FINL CORP | 77,500 | $10.73M | 0.0% | $138.45 | — | — | Put | 14040H105 |
| CI | THE CIGNA GROUP | 32,400 | $10.71M | 0.0% | $330.57 | $276.18 | +21.0% | Call | 125523100 |
| JBLU | JETBLUE AWYS CORP | 1,750,300 | $10.66M | 0.0% | $6.09 | $7.00 | -13.9% | Put | 477143101 |
| NTAP | NETAPP INC | 82,600 | $10.64M | 0.0% | $128.80 | — | — | Call | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $10.62M | 0.0% | $1051.03 * | $945.64 | +1.9% | Put | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 151,544 | $10.59M | 0.0% | $69.90 | $69.68 | 0.0% | COM | 573874104 |
| V | VISA INC | 40,300 | $10.58M | 0.0% | $262.47 * | $270.83 | 0.0% | Put | 92826C839 |
| CMCSA | COMCAST CORP NEW | 269,400 | $10.55M | 0.0% | $39.16 * | $38.14 | -2.7% | Call | 20030N101 |
| WM | WASTE MGMT INC DEL | 49,400 | $10.54M | 0.0% | $213.34 * | $191.03 | +6.2% | Call | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 137,500 | $10.53M | 0.0% | $76.58 | $70.27 | — | Put | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 89,700 | $10.51M | 0.0% | $117.19 * | $97.83 | +9.1% | Call | 744320102 |
| CF | CF INDS HLDGS INC | 141,545 | $10.49M | 0.0% | $74.12 | $74.75 | -0.2% | COM | 125269100 |
| — | BARRICK GOLD CORP | 621,800 | $10.37M | 0.0% | $16.68 | $16.34 | — | Call | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 163,400 | $10.3M | 0.0% | $63.03 | — | — | Call | 674599105 |
| OKTA | OKTA INC | 109,939 | $10.29M | 0.0% | $93.61 | $78.78 | +20.2% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 70,300 | $10.26M | 0.0% | $145.88 | — | — | Call | 525327102 |
| DIS | DISNEY WALT CO | 102,629 | $10.19M | 0.0% | $99.29 * | $91.22 | +15.7% | COM | 254687106 |
| TGT | TARGET CORP | 68,500 | $10.14M | 0.0% | $148.04 | $147.92 | 0.0% | Call | 87612E106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 792,500 | $10.12M | 0.0% | $12.77 * | $14.27 | -2.0% | Put | 98980F104 |
| HYG | ISHARES TR | 130,800 | $10.09M | 0.0% | $77.14 | $77.14 | — | Call | 464288513 |
| IBN | ICICI BANK LIMITED | 350,100 | $10.09M | 0.0% | $28.81 | $23.84 | — | Put | 45104G104 |
| LOW | LOWES COS INC | 45,700 | $10.08M | 0.0% | $220.46 | $221.35 | 0.0% | Put | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 33,500 | $10.01M | 0.0% | $298.70 | — | — | Call | 550021109 |
| OZK | BANK OZK LITTLE ROCK ARK | 243,800 | $9.996M | 0.0% | $41.00 | $40.62 | 0.0% | Put | 06417N103 |
| AMAT | APPLIED MATLS INC | 42,300 | $9.982M | 0.0% | $235.99 | — | — | Put | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 348,166 | $9.961M | 0.0% | $28.61 * | $26.70 | +0.6% | COM | 844741108 |
| UNP | UNION PAC CORP | 44,006 | $9.957M | 0.0% | $226.26 | $232.84 | -3.2% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 150,000 | $9.945M | 0.0% | $66.30 * | $72.74 | 0.0% | Put | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 54,400 | $9.923M | 0.0% | $182.40 | $178.81 | — | Call | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 157,400 | $9.921M | 0.0% | $63.03 | — | — | Put | 674599105 |
| — | NEXTERA ENERGY INC | 140,000 | $9.913M | 0.0% | $70.81 | $70.81 | — | UNIT 06/01/2027 | 65339F663 |
| IBIT | ISHARES BITCOIN TR | 290,000 | $9.901M | 0.0% | $34.14 | $34.14 | — | SHS | 46438F101 |
| IREN | IRIS ENERGY LTD | 875,400 | $9.883M | 0.0% | $11.29 * | $5.43 | +37.9% | Call | Q4982L109 |
| TFC | TRUIST FINL CORP | 254,000 | $9.868M | 0.0% | $38.85 * | $33.38 | +4.7% | Put | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 22,283 | $9.83M | 0.0% | $441.16 * | $452.59 | -0.2% | CL A | 57636Q104 |
| — | ALTAIR ENGR INC | 100,000 | $9.808M | 0.0% | $98.08 | — | — | Put | 021369103 |
| SYF | SYNCHRONY FINANCIAL | 207,823 | $9.807M | 0.0% | $47.19 * | $37.46 | +12.5% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,100 | $9.804M | 0.0% | $406.80 | $331.01 | +23.4% | Put | 084670702 |
| CCL | CARNIVAL CORP | 523,600 | $9.802M | 0.0% | $18.72 | — | — | Call | 143658300 |
| CRBG | COREBRIDGE FINL INC | 334,900 | $9.752M | 0.0% | $29.12 * | $27.31 | 0.0% | Put | 21871X109 |
| TTD | THE TRADE DESK INC | 99,621 | $9.73M | 0.0% | $97.67 * | $79.52 | +13.5% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 170,400 | $9.687M | 0.0% | $56.85 * | $52.97 | +15.9% | Put | 67059N108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 625,800 | $9.612M | 0.0% | $15.36 | — | — | Put | 69121K104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $9.533M | 0.0% | $22.17 * | $8.40 | +92.6% | Put | M9T951109 |
| — | CYBERARK SOFTWARE LTD | 34,719 | $9.493M | 0.0% | $273.42 | $265.15 | — | SHS | M2682V108 |
| DXCM | DEXCOM INC | 82,500 | $9.354M | 0.0% | $113.38 * | $125.70 | +0.6% | Put | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,800 | $9.34M | 0.0% | $59.19 * | $66.62 | -7.8% | Put | 98980L101 |
| AER | AERCAP HOLDINGS NV | 100,000 | $9.32M | 0.0% | $93.20 | — | — | Put | N00985106 |
| USB | US BANCORP DEL | 234,362 | $9.304M | 0.0% | $39.70 * | $33.07 | +14.2% | COM NEW | 902973304 |
| DOW | DOW INC | 174,900 | $9.278M | 0.0% | $53.05 | — | — | Put | 260557103 |
| CVX | CHEVRON CORP NEW | 59,200 | $9.26M | 0.0% | $156.42 * | $143.41 | +3.5% | Put | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 30,400 | $9.224M | 0.0% | $303.41 | $350.87 | -14.7% | Put | G1151C101 |
| HSY | HERSHEY CO | 50,100 | $9.21M | 0.0% | $183.83 | $184.40 | -0.3% | Put | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 206,500 | $9.177M | 0.0% | $44.44 * | $41.80 | 0.0% | Put | 552953101 |
| DT | DYNATRACE INC | 205,100 | $9.176M | 0.0% | $44.74 | — | — | Call | 268150109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 487,302 | $9.156M | 0.0% | $18.79 * | $18.03 | -2.6% | SHS | G66721104 |
| — | LAM RESEARCH CORP | 8,500 | $9.051M | 0.0% | $1064.85 | $971.57 | — | Call | 512807108 |
| TXN | TEXAS INSTRS INC | 46,200 | $8.987M | 0.0% | $194.53 | — | — | Put | 882508104 |
| ABNB | AIRBNB INC | 59,225 | $8.98M | 0.0% | $151.63 | $143.73 | +6.3% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $8.953M | 0.0% | $298.43 * | $302.50 | +0.9% | Put | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,300 | $8.92M | 0.0% | $41.24 * | $29.74 | +22.6% | Call | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 57,100 | $8.878M | 0.0% | $155.48 * | $146.60 | 0.0% | Call | 693475105 |
| AFL | AFLAC INC | 99,300 | $8.868M | 0.0% | $89.31 * | $69.59 | +19.4% | Put | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 114,266 | $8.8M | 0.0% | $77.01 * | $49.67 | +47.4% | COM | 101137107 |
| Z | ZILLOW GROUP INC | 189,000 | $8.768M | 0.0% | $46.39 | — | — | Call | 98954M200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $8.76M | 0.0% | $238.69 | — | — | Call | 053015103 |
| TGT | TARGET CORP | 58,851 | $8.712M | 0.0% | $148.04 | $147.92 | 0.0% | COM | 87612E106 |
| GTLB | GITLAB INC | 173,900 | $8.646M | 0.0% | $49.72 * | $65.46 | -20.6% | Put | 37637K108 |
| NEM | NEWMONT CORP | 206,400 | $8.642M | 0.0% | $41.87 * | $34.47 | +14.9% | Put | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 80,200 | $8.641M | 0.0% | $107.74 * | $104.02 | 0.0% | Put | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 70,900 | $8.641M | 0.0% | $121.87 | $113.99 | — | Call | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,500 | $8.637M | 0.0% | $16.25 | $16.25 | — | Call | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,616 | $8.622M | 0.0% | $62.65 | $61.78 | +0.6% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 119,590 | $8.61M | 0.0% | $72.00 | $72.09 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 250,000 | $8.563M | 0.0% | $34.25 | $34.25 | — | Put | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 35,400 | $8.559M | 0.0% | $241.77 * | $237.69 | -0.7% | Call | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 85,100 | $8.53M | 0.0% | $100.23 | — | — | Call | 26441C204 |
| GDXJ | VANECK ETF TRUST | 202,200 | $8.517M | 0.0% | $42.12 | $37.91 | — | Call | 92189F791 |
| PGR | PROGRESSIVE CORP | 40,949 | $8.506M | 0.0% | $207.71 * | $178.08 | +8.2% | COM | 743315103 |
| ABT | ABBOTT LABS | 81,700 | $8.489M | 0.0% | $103.91 | — | — | Call | 002824100 |
| INTU | INTUIT | 12,800 | $8.412M | 0.0% | $657.21 * | $597.39 | +2.8% | Call | 461202103 |
| COP | CONOCOPHILLIPS | 73,400 | $8.395M | 0.0% | $114.38 | — | — | Call | 20825C104 |
| MP | MP MATERIALS CORP | 659,500 | $8.395M | 0.0% | $12.73 * | $17.77 | -11.6% | Put | 553368101 |
| JD | JD.COM INC | 324,100 | $8.375M | 0.0% | $25.84 | $36.00 | — | Call | 47215P106 |
| EOG | EOG RES INC | 66,394 | $8.357M | 0.0% | $125.87 * | $117.98 | +3.5% | COM | 26875P101 |
| APP | APPLOVIN CORP | 100,100 | $8.33M | 0.0% | $83.22 * | $52.95 | +46.5% | Put | 03831W108 |
| FSLR | FIRST SOLAR INC | 36,900 | $8.319M | 0.0% | $225.46 | — | — | Call | 336433107 |
| — | GUARDANT HEALTH INC | 10,750,000 | $8.286M | 0.0% | $0.77 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| EL | LAUDER ESTEE COS INC | 77,500 | $8.246M | 0.0% | $106.40 * | $161.32 | -21.4% | Call | 518439104 |
| HON | HONEYWELL INTL INC | 38,600 | $8.243M | 0.0% | $213.54 | — | — | Call | 438516106 |
| HAL | HALLIBURTON CO | 243,000 | $8.209M | 0.0% | $33.78 * | $35.31 | +0.0% | Call | 406216101 |
| TECK | TECK RESOURCES LTD | 170,200 | $8.153M | 0.0% | $47.90 * | $49.21 | 0.0% | Put | 878742204 |
| RF | REGIONS FINANCIAL CORP NEW | 405,500 | $8.126M | 0.0% | $20.04 | — | — | Call | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $8.116M | 0.0% | $155.48 * | $146.60 | 0.0% | Put | 693475105 |
| ARGX | ARGENX SE | 18,800 | $8.085M | 0.0% | $430.04 | $380.43 | — | Call | 04016X101 |
| FE | FIRSTENERGY CORP | 210,700 | $8.063M | 0.0% | $38.27 | — | — | Put | 337932107 |
| ZS | ZSCALER INC | 41,952 | $8.063M | 0.0% | $192.19 * | $157.43 | +13.1% | COM | 98980G102 |
| UPWK | UPWORK INC | 750,000 | $8.063M | 0.0% | $10.75 * | $13.52 | -16.1% | Put | 91688F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,600 | $8.013M | 0.0% | $280.16 | — | — | Call | 558868105 |
| BG | BUNGE GLOBAL SA | 75,000 | $8.008M | 0.0% | $106.77 | — | — | Call | H11356104 |
| EWZ | ISHARES INC | 292,700 | $7.999M | 0.0% | $27.33 | — | — | Call | 464286400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,700 | $7.998M | 0.0% | $42.16 * | $63.13 | -18.5% | Put | 22410J106 |
| XOM | EXXON MOBIL CORP | 69,400 | $7.989M | 0.0% | $115.12 | — | — | Put | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 163,864 | $7.964M | 0.0% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| ETSY | ETSY INC | 134,514 | $7.934M | 0.0% | $58.98 * | $63.96 | 0.0% | COM | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 144,300 | $7.931M | 0.0% | $54.96 | — | — | Call | 891160509 |
| JD | JD.COM INC | 304,336 | $7.864M | 0.0% | $25.84 | $36.00 | — | SPON ADS CL A | 47215P106 |
| USO | UNITED STS OIL FD LP | 98,806 | $7.864M | 0.0% | $79.59 | $79.59 | — | UNITS | 91232N207 |
| WDC | WESTERN DIGITAL CORP. | 103,757 | $7.862M | 0.0% | $75.77 * | $45.52 | +21.4% | COM | 958102105 |
| U | UNITY SOFTWARE INC | 482,000 | $7.837M | 0.0% | $16.26 * | $30.38 | -29.6% | Put | 91332U101 |
| KBE | SPDR SER TR | 168,500 | $7.817M | 0.0% | $46.39 | $37.07 | — | Put | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 122,852 | $7.75M | 0.0% | $63.08 * | $59.23 | +1.6% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 116,700 | $7.708M | 0.0% | $66.05 | $62.11 | +6.8% | Call | 82509L107 |
| XHB | SPDR SER TR | 76,200 | $7.702M | 0.0% | $101.08 | $111.59 | — | Put | 78464A888 |
| EFA | ISHARES TR | 98,100 | $7.684M | 0.0% | $78.33 | $75.35 | — | Call | 464287465 |
| SHOP | SHOPIFY INC | 116,200 | $7.675M | 0.0% | $66.05 | $62.11 | +6.8% | Put | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 676,210 | $7.661M | 0.0% | $11.33 * | $14.11 | -6.9% | COM | 02376R102 |
| DOW | DOW INC | 143,600 | $7.618M | 0.0% | $53.05 | — | — | Call | 260557103 |
| ALLY | ALLY FINL INC | 190,300 | $7.549M | 0.0% | $39.67 * | $27.40 | +34.5% | Call | 02005N100 |
| — | RINGCENTRAL INC | 8,000,000 | $7.544M | 0.0% | $0.94 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | NEW YORK CMNTY BANCORP INC | 2,329,934 | $7.502M | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 59,800 | $7.403M | 0.0% | $123.80 | — | — | Call | 58933Y105 |
| ALLY | ALLY FINL INC | 186,300 | $7.391M | 0.0% | $39.67 * | $27.40 | +34.5% | Put | 02005N100 |
| SNAP | SNAP INC | 442,705 | $7.353M | 0.0% | $16.61 * | $14.10 | +1.7% | CL A | 83304A106 |
| KR | KROGER CO | 147,100 | $7.345M | 0.0% | $49.93 * | $46.42 | +12.1% | Put | 501044101 |
| NRG | NRG ENERGY INC | 94,244 | $7.338M | 0.0% | $77.86 * | $45.18 | +67.2% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,100 | $7.314M | 0.0% | $16.25 | $16.25 | — | Put | 881624209 |
| XOM | EXXON MOBIL CORP | 63,000 | $7.253M | 0.0% | $115.12 | — | — | Call | 30231G102 |
| MOS | MOSAIC CO NEW | 250,800 | $7.248M | 0.0% | $28.90 | $35.60 | -19.7% | Call | 61945C103 |
| XLU | SELECT SECTOR SPDR TR | 106,228 | $7.238M | 0.0% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 147,315 | $7.233M | 0.0% | $49.10 | $46.95 | — | S&P REGL BKG | 78464A698 |
| CELH | CELSIUS HLDGS INC | 126,697 | $7.233M | 0.0% | $57.09 * | $75.59 | 0.0% | COM NEW | 15118V207 |
| XLRE | SELECT SECTOR SPDR TR | 187,700 | $7.21M | 0.0% | $38.41 | $34.07 | — | Put | 81369Y860 |
| MGNI | MAGNITE INC | 541,275 | $7.194M | 0.0% | $13.29 * | $12.56 | -13.0% | COM | 55955D100 |
| HAL | HALLIBURTON CO | 212,790 | $7.188M | 0.0% | $33.78 * | $35.31 | +0.0% | COM | 406216101 |
| CLSK | CLEANSPARK INC | 450,000 | $7.178M | 0.0% | $15.95 * | $14.49 | +15.9% | Call | 18452B209 |
| DVN | DEVON ENERGY CORP NEW | 151,300 | $7.172M | 0.0% | $47.40 | — | — | Call | 25179M103 |
| — | INTEGER HLDGS CORP | 5,000,000 | $7.138M | 0.0% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CRACKER BARREL OLD CTRY STOR | 8,000,000 | $7.068M | 0.0% | $0.88 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| JETS | ETF SER SOLUTIONS | 358,800 | $7.054M | 0.0% | $19.66 | $19.66 | — | Put | 26922A842 |
| KHC | KRAFT HEINZ CO | 218,300 | $7.034M | 0.0% | $32.22 | — | — | Put | 500754106 |
| GSK | GSK PLC | 182,200 | $7.015M | 0.0% | $38.50 | — | — | Call | 37733W204 |
| ONON | ON HLDG AG | 180,000 | $6.984M | 0.0% | $38.80 * | $30.72 | +18.9% | Put | H5919C104 |
| — | DUKE ENERGY CORP NEW | 7,000,000 | $6.979M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DVN | DEVON ENERGY CORP NEW | 147,200 | $6.977M | 0.0% | $47.40 | — | — | Put | 25179M103 |
| HSBC | HSBC HLDGS PLC | 160,104 | $6.965M | 0.0% | $43.50 | $43.50 | — | SPON ADR NEW | 404280406 |
| — | SEA LTD | 8,000,000 | $6.948M | 0.0% | $0.87 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MRNA | MODERNA INC | 58,300 | $6.923M | 0.0% | $118.75 | — | — | Put | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,700 | $6.917M | 0.0% | $218.20 | — | — | Put | 43300A203 |
| ALB | ALBEMARLE CORP | 72,000 | $6.877M | 0.0% | $95.52 * | $132.16 | -12.9% | Put | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 92,400 | $6.86M | 0.0% | $74.24 | $60.81 | +21.2% | Call | 026874784 |
| ITB | ISHARES TR | 67,700 | $6.842M | 0.0% | $101.06 | $101.06 | — | Put | 464288752 |
| HUM | HUMANA INC | 18,300 | $6.838M | 0.0% | $373.65 * | $479.75 | -31.2% | Put | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 77,359 | $6.832M | 0.0% | $88.31 | $88.31 | — | SBI MATERIALS | 81369Y100 |
| RH | RH | 27,800 | $6.795M | 0.0% | $244.44 * | $272.53 | -3.5% | Put | 74967X103 |
| PGR | PROGRESSIVE CORP | 32,700 | $6.792M | 0.0% | $207.71 * | $178.08 | +8.2% | Put | 743315103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $6.713M | 0.0% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| COF | CAPITAL ONE FINL CORP | 48,300 | $6.687M | 0.0% | $138.45 | — | — | Call | 14040H105 |
| RWT | REDWOOD TRUST INC | 1,030,000 | $6.685M | 0.0% | $6.49 | — | — | Put | 758075402 |
| XHB | SPDR SER TR | 66,100 | $6.681M | 0.0% | $101.08 | $111.59 | — | Call | 78464A888 |
| BTU | PEABODY ENERGY CORP | 301,600 | $6.671M | 0.0% | $22.12 | — | — | Call | 704551100 |
| HTHT | H WORLD GROUP LTD | 200,000 | $6.664M | 0.0% | $33.32 | $33.32 | — | Put | 44332N106 |
| WHR | WHIRLPOOL CORP | 65,100 | $6.653M | 0.0% | $102.20 * | $100.13 | -2.7% | Call | 963320106 |
| WMT | WALMART INC | 97,800 | $6.622M | 0.0% | $67.71 * | $58.17 | +6.5% | Put | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,600 | $6.62M | 0.0% | $269.09 | — | — | Call | N6596X109 |
| LLY | ELI LILLY & CO | 7,300 | $6.609M | 0.0% | $905.38 | — | — | Put | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 47,553 | $6.558M | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 168,478 | $6.545M | 0.0% | $38.85 * | $33.38 | +4.7% | COM | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 171,734 | $6.543M | 0.0% | $38.10 * | $30.42 | +20.8% | COM | 867224107 |
| FLR | FLUOR CORP NEW | 150,000 | $6.532M | 0.0% | $43.55 * | $37.26 | +11.6% | Call | 343412102 |
| LOW | LOWES COS INC | 29,100 | $6.415M | 0.0% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 14,300 | $6.378M | 0.0% | $446.00 * | $427.27 | -0.8% | Put | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $6.371M | 0.0% | $318.55 | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $6.371M | 0.0% | $318.55 | — | — | Call | 91307C102 |
| SATS | ECHOSTAR CORP | 357,700 | $6.371M | 0.0% | $17.81 * | $15.32 | +8.2% | Put | 278768106 |
| ROKU | ROKU INC | 106,100 | $6.359M | 0.0% | $59.93 * | $75.56 | -22.4% | Put | 77543R102 |
| GILD | GILEAD SCIENCES INC | 92,300 | $6.333M | 0.0% | $68.61 * | $63.13 | 0.0% | Call | 375558103 |
| OKTA | OKTA INC | 67,600 | $6.328M | 0.0% | $93.61 | $78.78 | +20.2% | Call | 679295105 |
| ORCL | ORACLE CORP | 44,487 | $6.282M | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| IBB | ISHARES TR | 45,700 | $6.273M | 0.0% | $137.26 | $136.00 | — | Call | 464287556 |
| LI | LI AUTO INC | 350,000 | $6.258M | 0.0% | $17.88 | $30.28 | — | Call | 50202M102 |
| BZ | KANZHUN LIMITED | 332,400 | $6.252M | 0.0% | $18.81 | — | — | Call | 48553T106 |
| VLY | VALLEY NATL BANCORP | 895,600 | $6.251M | 0.0% | $6.98 * | $8.91 | -18.0% | Put | 919794107 |
| COST | COSTCO WHSL CORP NEW | 7,350 | $6.247M | 0.0% | $849.99 * | $773.82 | 0.0% | COM | 22160K105 |
| — | ALBEMARLE CORP | 65,000 | $6.209M | 0.0% | $95.52 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| EMR | EMERSON ELEC CO | 56,211 | $6.192M | 0.0% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,100 | $6.186M | 0.0% | $307.75 | — | — | Call | 127387108 |
| KLAC | KLA CORP | 7,500 | $6.184M | 0.0% | $824.51 * | $363.82 | +100.2% | Put | 482480100 |
| EXE | CHESAPEAKE ENERGY CORP | 75,000 | $6.164M | 0.0% | $82.19 | — | — | Call | 165167735 |
| CMCSA | COMCAST CORP NEW | 157,004 | $6.148M | 0.0% | $39.16 * | $38.14 | -2.7% | CL A | 20030N101 |
| — | JETBLUE AIRWAYS CORP | 7,000,000 | $6.14M | 0.0% | $0.88 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RUN | SUNRUN INC | 513,000 | $6.084M | 0.0% | $11.86 | — | — | Put | 86771W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,000 | $6.077M | 0.0% | $62.65 | $61.78 | +0.6% | Call | 169656105 |
| AFRM | AFFIRM HLDGS INC | 200,840 | $6.067M | 0.0% | $30.21 * | $35.50 | -9.6% | COM CL A | 00827B106 |
| ENPH | ENPHASE ENERGY INC | 60,500 | $6.032M | 0.0% | $99.71 | — | — | Put | 29355A107 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $6.029M | 0.0% | $0.86 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| TMUS | T-MOBILE US INC | 34,200 | $6.025M | 0.0% | $176.18 * | $158.15 | +3.4% | Put | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,800 | $6.012M | 0.0% | $100.54 * | $97.58 | 0.0% | Put | 416515104 |
| CRH | CRH PLC | 80,000 | $5.998M | 0.0% | $74.98 | — | — | Call | G25508105 |
| FRPT | FRESHPET INC | 46,004 | $5.952M | 0.0% | $129.39 * | $89.95 | +33.4% | COM | 358039105 |
| XLV | SELECT SECTOR SPDR TR | 40,700 | $5.932M | 0.0% | $145.75 | $147.40 | — | Call | 81369Y209 |
| — | REPLIGEN CORP | 5,000,000 | $5.931M | 0.0% | $1.19 | $2.03 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PLD | PROLOGIS INC. | 52,500 | $5.896M | 0.0% | $112.31 | — | — | Call | 74340W103 |
| IYR | ISHARES TR | 67,200 | $5.896M | 0.0% | $87.74 | $87.74 | — | Put | 464287739 |
| CSX | CSX CORP | 175,900 | $5.884M | 0.0% | $33.45 | — | — | Call | 126408103 |
| VRT | VERTIV HOLDINGS CO | 67,900 | $5.878M | 0.0% | $86.57 * | $73.55 | +23.5% | Put | 92537N108 |
| FTNT | FORTINET INC | 97,300 | $5.864M | 0.0% | $60.27 * | $63.28 | -1.7% | Put | 34959E109 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.863M | 0.0% | $0.98 | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| FANG | DIAMONDBACK ENERGY INC | 29,200 | $5.846M | 0.0% | $200.19 | — | — | Call | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 97,500 | $5.839M | 0.0% | $59.89 * | $53.83 | +3.5% | Put | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 42,300 | $5.834M | 0.0% | $137.91 * | $130.64 | 0.0% | Call | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 174,200 | $5.818M | 0.0% | $33.40 * | $29.06 | +8.5% | Call | 49271V100 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5.81M | 0.0% | $0.83 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $5.806M | 0.0% | $553.00 | — | — | Put | 883556102 |
| TTD | THE TRADE DESK INC | 59,300 | $5.792M | 0.0% | $97.67 * | $79.52 | +13.5% | Call | 88339J105 |
| KVUE | KENVUE INC | 317,400 | $5.77M | 0.0% | $18.18 | $18.19 | 0.0% | Call | 49177J102 |
| SOFI | SOFI TECHNOLOGIES INC | 871,400 | $5.76M | 0.0% | $6.61 * | $8.37 | -15.8% | Put | 83406F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,200 | $5.753M | 0.0% | $59.19 * | $66.62 | -7.8% | Call | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 75,600 | $5.728M | 0.0% | $75.77 * | $45.52 | +21.4% | Put | 958102105 |
| AVTR | AVANTOR INC | 270,000 | $5.724M | 0.0% | $21.20 * | $24.08 | 0.0% | Call | 05352A100 |
| — | CYBERARK SOFTWARE LTD | 20,900 | $5.714M | 0.0% | $273.42 | $265.15 | — | Put | M2682V108 |
| FANG | DIAMONDBACK ENERGY INC | 28,500 | $5.705M | 0.0% | $200.19 | — | — | Put | 25278X109 |
| ABBV | ABBVIE INC | 33,194 | $5.693M | 0.0% | $171.52 * | $158.47 | -0.9% | COM | 00287Y109 |
| TWLO | TWILIO INC | 99,949 | $5.678M | 0.0% | $56.81 * | $59.00 | 0.0% | CL A | 90138F102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 285,900 | $5.675M | 0.0% | $19.85 * | $10.39 | +82.8% | Call | 565788106 |
| BP | BP PLC | 157,100 | $5.671M | 0.0% | $36.10 | $37.51 | — | Call | 055622104 |
| HUM | HUMANA INC | 15,100 | $5.642M | 0.0% | $373.65 * | $479.75 | -31.2% | Call | 444859102 |
| IVZ | INVESCO LTD | 376,100 | $5.626M | 0.0% | $14.96 * | $14.29 | 0.0% | Call | G491BT108 |
| IREN | IRIS ENERGY LTD | 497,500 | $5.617M | 0.0% | $11.29 * | $5.43 | +37.9% | Put | Q4982L109 |
| PH | PARKER-HANNIFIN CORP | 11,100 | $5.614M | 0.0% | $505.81 | — | — | Call | 701094104 |
| — | WIX COM LTD | 6,000,000 | $5.583M | 0.0% | $0.93 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| WHR | WHIRLPOOL CORP | 54,530 | $5.573M | 0.0% | $102.20 * | $100.13 | -2.7% | COM | 963320106 |
| BG | BUNGE GLOBAL SA | 52,100 | $5.563M | 0.0% | $106.77 | — | — | Put | H11356104 |
| DPZ | DOMINOS PIZZA INC | 10,700 | $5.525M | 0.0% | $516.33 | — | — | Call | 25754A201 |
| U | UNITY SOFTWARE INC | 339,264 | $5.516M | 0.0% | $16.26 * | $30.38 | -29.6% | COM | 91332U101 |
| RITM | RITHM CAPITAL CORP | 505,300 | $5.513M | 0.0% | $10.91 | $9.46 | — | Put | 64828T201 |
| — | REDFIN CORP | 10,000,000 | $5.464M | 0.0% | $0.55 | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NVO | NOVO-NORDISK A S | 38,176 | $5.449M | 0.0% | $142.74 | $139.82 | — | ADR | 670100205 |
| KBE | SPDR SER TR | 117,300 | $5.442M | 0.0% | $46.39 | $37.07 | — | Call | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $5.44M | 0.0% | $849.99 * | $773.82 | 0.0% | Put | 22160K105 |
| CORZ | CORE SCIENTIFIC INC NEW | 584,700 | $5.438M | 0.0% | $9.30 * | $5.11 | 0.0% | Call | 21874A106 |
| AMT | AMERICAN TOWER CORP NEW | 27,900 | $5.423M | 0.0% | $194.38 | — | — | Call | 03027X100 |
| WMB | WILLIAMS COS INC | 127,600 | $5.423M | 0.0% | $42.50 * | $32.99 | +14.3% | Call | 969457100 |
| DASH | DOORDASH INC | 49,800 | $5.417M | 0.0% | $108.78 * | $73.66 | +63.5% | Call | 25809K105 |
| HSY | HERSHEY CO | 29,459 | $5.415M | 0.0% | $183.83 | $184.40 | -0.3% | COM | 427866108 |
| KMX | CARMAX INC | 73,600 | $5.398M | 0.0% | $73.34 | — | — | Put | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 149,679 | $5.393M | 0.0% | $36.03 * | $32.13 | +2.1% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 1,004,900 | $5.376M | 0.0% | $5.35 | — | — | Put | H8817H100 |
| KEY | KEYCORP | 378,000 | $5.371M | 0.0% | $14.21 * | $13.41 | 0.0% | Put | 493267108 |
| FITB | FIFTH THIRD BANCORP | 145,800 | $5.32M | 0.0% | $36.49 * | $30.32 | +13.2% | Put | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 111,800 | $5.276M | 0.0% | $47.19 * | $37.46 | +12.5% | Call | 87165B103 |
| CVX | CHEVRON CORP NEW | 33,647 | $5.263M | 0.0% | $156.42 * | $143.41 | +3.5% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 14,987 | $5.253M | 0.0% | $350.48 | $324.14 | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 102,500 | $5.219M | 0.0% | $50.92 | — | — | Call | 55024U109 |
| — | SUNRUN INC | 6,000,000 | $5.213M | 0.0% | $0.87 | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| RTX | RTX CORPORATION | 51,900 | $5.21M | 0.0% | $100.39 | — | — | Put | 75513E101 |
| CLSK | CLEANSPARK INC | 326,200 | $5.203M | 0.0% | $15.95 * | $14.49 | +15.9% | Put | 18452B209 |
| ZTS | ZOETIS INC | 30,000 | $5.201M | 0.0% | $173.36 * | $163.36 | 0.0% | Put | 98978V103 |
| CFLT | CONFLUENT INC | 176,100 | $5.2M | 0.0% | $29.53 * | $24.67 | +16.5% | Call | 20717M103 |
| SMH | VANECK ETF TRUST | 19,916 | $5.192M | 0.0% | $260.70 | $256.89 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 76,500 | $5.18M | 0.0% | $67.71 * | $58.17 | +6.5% | Call | 931142103 |
| — | SKECHERS U S A INC | 74,800 | $5.17M | 0.0% | $69.12 | $69.12 | — | Put | 830566105 |
| AFL | AFLAC INC | 57,550 | $5.14M | 0.0% | $89.31 * | $69.59 | +19.4% | COM | 001055102 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.12M | 0.0% | $0.93 | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| MELI | MERCADOLIBRE INC | 3,100 | $5.095M | 0.0% | $1643.40 * | $1261.37 | +25.2% | Put | 58733R102 |
| AAPL | APPLE INC | 24,153 | $5.087M | 0.0% | $210.62 * | $180.88 | +2.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 46,000 | $5.067M | 0.0% | $110.16 * | $107.47 | 0.0% | Put | 291011104 |
| TRGP | TARGA RES CORP | 39,189 | $5.047M | 0.0% | $128.78 * | $103.54 | +9.3% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 20,700 | $5.005M | 0.0% | $241.77 * | $237.69 | -0.7% | Put | 571903202 |
| DE | DEERE & CO | 13,097 | $4.893M | 0.0% | $373.63 | $368.46 | +3.3% | COM | 244199105 |
| BROS | DUTCH BROS INC | 118,000 | $4.885M | 0.0% | $41.40 | — | — | Call | 26701L100 |
| IDXX | IDEXX LABS INC | 10,000 | $4.872M | 0.0% | $487.20 * | $529.25 | -5.1% | Put | 45168D104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 172,000 | $4.857M | 0.0% | $28.24 | — | — | Call | 01749D105 |
| ETSY | ETSY INC | 82,100 | $4.842M | 0.0% | $58.98 * | $63.96 | 0.0% | Call | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $4.839M | 0.0% | $435.95 | — | — | Put | 666807102 |
| — | HESS CORP | 32,500 | $4.794M | 0.0% | $147.52 | — | — | Call | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 41,500 | $4.785M | 0.0% | $115.31 * | $100.41 | +5.4% | Call | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 40,500 | $4.782M | 0.0% | $118.07 * | $101.96 | +8.8% | Put | 03769M106 |
| ADSK | AUTODESK INC | 19,300 | $4.776M | 0.0% | $247.45 * | $224.64 | 0.0% | Call | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 9,345 | $4.759M | 0.0% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 34,761 | $4.696M | 0.0% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| — | HANESBRANDS INC | 950,000 | $4.684M | 0.0% | $4.93 | $4.92 | — | Put | 410345102 |
| — | DISCOVER FINL SVCS | 35,800 | $4.683M | 0.0% | $130.81 | $130.81 | — | Put | 254709108 |
| ONON | ON HLDG AG | 120,000 | $4.656M | 0.0% | $38.80 * | $30.72 | +18.9% | Call | H5919C104 |
| IBN | ICICI BANK LIMITED | 161,400 | $4.65M | 0.0% | $28.81 | $23.84 | — | Call | 45104G104 |
| TREX | TREX CO INC | 62,500 | $4.633M | 0.0% | $74.12 * | $88.01 | -0.6% | Put | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $4.619M | 0.0% | $92.37 * | $84.00 | +5.4% | Put | 28176E108 |
| QS | QUANTUMSCAPE CORP | 936,000 | $4.605M | 0.0% | $4.92 * | $6.17 | -9.7% | Call | 74767V109 |
| GD | GENERAL DYNAMICS CORP | 15,797 | $4.583M | 0.0% | $290.14 * | $250.24 | +13.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 26,700 | $4.58M | 0.0% | $171.52 * | $158.47 | -0.9% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 25,100 | $4.578M | 0.0% | $182.40 | $178.81 | — | Put | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 51,800 | $4.574M | 0.0% | $88.31 | $88.31 | — | Put | 81369Y100 |
| MPC | MARATHON PETE CORP | 26,300 | $4.563M | 0.0% | $173.48 * | $134.03 | +34.0% | Put | 56585A102 |
| IR | INGERSOLL RAND INC | 50,000 | $4.542M | 0.0% | $90.84 | — | — | Call | 45687V106 |
| GOLD | A-MARK PRECIOUS METALS INC | 140,000 | $4.532M | 0.0% | $32.37 * | $36.85 | 0.0% | Put | 00181T107 |
| IBB | ISHARES TR | 32,900 | $4.516M | 0.0% | $137.26 | $136.00 | — | Put | 464287556 |
| TW | TRADEWEB MKTS INC | 42,400 | $4.494M | 0.0% | $106.00 | — | — | Call | 892672106 |
| CARR | CARRIER GLOBAL CORPORATION | 70,800 | $4.466M | 0.0% | $63.08 * | $59.23 | +1.6% | Call | 14448C104 |
| BP | BP PLC | 123,500 | $4.458M | 0.0% | $36.10 | $37.51 | — | Put | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 50,400 | $4.451M | 0.0% | $88.31 | $88.31 | — | Call | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,841 | $4.442M | 0.0% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 44,500 | $4.437M | 0.0% | $99.71 | — | — | Call | 29355A107 |
| — | UPWORK INC | 5,000,000 | $4.435M | 0.0% | $0.89 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STT | STATE STR CORP | 59,900 | $4.433M | 0.0% | $74.00 | — | — | Put | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 73,841 | $4.422M | 0.0% | $59.89 * | $53.83 | +3.5% | COM | 064058100 |
| BIDU | BAIDU INC | 50,828 | $4.396M | 0.0% | $86.48 | $86.48 | — | SPON ADR REP A | 056752108 |
| BNTX | BIONTECH SE | 54,600 | $4.388M | 0.0% | $80.36 | $109.75 | — | Call | 09075V102 |
| RH | RH | 17,900 | $4.375M | 0.0% | $244.44 * | $272.53 | -3.5% | Call | 74967X103 |
| LYFT | LYFT INC | 309,900 | $4.37M | 0.0% | $14.10 * | $11.82 | +37.3% | Call | 55087P104 |
| BX | BLACKSTONE INC | 35,223 | $4.361M | 0.0% | $123.80 * | $117.83 | 0.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $4.352M | 0.0% | $290.14 * | $250.24 | +13.5% | Call | 369550108 |
| SLB | SCHLUMBERGER LTD | 92,203 | $4.35M | 0.0% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,700 | $4.338M | 0.0% | $106.58 * | $92.87 | 0.0% | Call | 83088M102 |
| IQ | IQIYI INC | 1,180,100 | $4.331M | 0.0% | $3.67 | — | — | Call | 46267X108 |
| — | CYBERARK SOFTWARE LTD | 15,800 | $4.32M | 0.0% | $273.42 | $265.15 | — | Call | M2682V108 |
| TJX | TJX COS INC NEW | 39,000 | $4.294M | 0.0% | $110.10 * | $91.78 | +7.5% | Put | 872540109 |
| FAS | DIREXION SHS ETF TR | 42,504 | $4.292M | 0.0% | $100.99 | $95.39 | — | DLY FIN BULL NEW | 25459Y694 |
| LKQ | LKQ CORP | 103,200 | $4.292M | 0.0% | $41.59 | — | — | Call | 501889208 |
| IJH | ISHARES TR | 73,000 | $4.272M | 0.0% | $58.52 | — | — | Call | 464287507 |
| KMI | KINDER MORGAN INC DEL | 214,855 | $4.269M | 0.0% | $19.87 * | $17.72 | +0.0% | COM | 49456B101 |
| AX | AXOS FINANCIAL INC | 74,600 | $4.263M | 0.0% | $57.15 | — | — | Call | 05465C100 |
| XLK | SELECT SECTOR SPDR TR | 18,800 | $4.253M | 0.0% | $226.23 | $203.21 | — | Call | 81369Y803 |
| — | BARRICK GOLD CORP | 254,416 | $4.244M | 0.0% | $16.68 | $16.34 | — | COM | 067901108 |
| KKR | KKR & CO INC | 40,300 | $4.241M | 0.0% | $105.24 * | $93.85 | +7.5% | Put | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 29,088 | $4.24M | 0.0% | $145.75 | $147.40 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 43,651 | $4.237M | 0.0% | $97.07 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| HTHT | H WORLD GROUP LTD | 127,104 | $4.235M | 0.0% | $33.32 | $33.32 | — | SPONSORED ADS | 44332N106 |
| PM | PHILIP MORRIS INTL INC | 41,732 | $4.229M | 0.0% | $101.33 * | $85.08 | +7.3% | COM | 718172109 |
| CHWY | CHEWY INC | 155,100 | $4.225M | 0.0% | $27.24 * | $21.46 | -11.3% | Put | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,000 | $4.205M | 0.0% | $25.33 * | $21.31 | +5.7% | Put | 69608A108 |
| WKC | WORLD KINECT CORPORATION | 162,500 | $4.192M | 0.0% | $25.80 | — | — | Put | 981475106 |
| AU | ANGLOGOLD ASHANTI PLC | 165,300 | $4.154M | 0.0% | $25.13 * | $18.50 | +21.2% | Put | G0378L100 |
| RL | RALPH LAUREN CORP | 23,714 | $4.151M | 0.0% | $175.06 * | $160.77 | +4.8% | CL A | 751212101 |
| ASML | ASML HOLDING N V | 4,057 | $4.149M | 0.0% | $1022.73 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,000 | $4.147M | 0.0% | $15.36 | — | — | Call | 69121K104 |
| DOCN | DIGITALOCEAN HLDGS INC | 119,300 | $4.146M | 0.0% | $34.75 * | $35.60 | 0.0% | Call | 25402D102 |
| CI | THE CIGNA GROUP | 12,508 | $4.135M | 0.0% | $330.57 | $276.18 | +21.0% | COM | 125523100 |
| OIH | VANECK ETF TRUST | 13,057 | $4.128M | 0.0% | $316.18 | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| HIMS | HIMS & HERS HEALTH INC | 204,100 | $4.121M | 0.0% | $20.19 * | $11.27 | +47.6% | Call | 433000106 |
| CFG | CITIZENS FINL GROUP INC | 114,300 | $4.118M | 0.0% | $36.03 * | $32.13 | +2.1% | Call | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 92,000 | $4.071M | 0.0% | $44.25 | — | — | Put | 517834107 |
| GTLB | GITLAB INC | 81,706 | $4.062M | 0.0% | $49.72 * | $65.46 | -20.6% | CLASS A COM | 37637K108 |
| DG | DOLLAR GEN CORP NEW | 30,675 | $4.056M | 0.0% | $132.23 | $131.31 | +2.5% | COM | 256677105 |
| — | 3D SYS CORP DEL | 5,000,000 | $4.048M | 0.0% | $0.81 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,100 | $4.035M | 0.0% | $91.50 | — | — | Put | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 45,415 | $3.985M | 0.0% | $87.74 * | $73.25 | +12.8% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 107,986 | $3.94M | 0.0% | $36.49 * | $30.32 | +13.2% | COM | 316773100 |
| ACB | AURORA CANNABIS INC | 852,800 | $3.94M | 0.0% | $4.62 * | $3.87 | +63.6% | Put | 05156X850 |
| MSFT | MICROSOFT CORP | 8,812 | $3.939M | 0.0% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| TWLO | TWILIO INC | 68,900 | $3.914M | 0.0% | $56.81 * | $59.00 | 0.0% | Put | 90138F102 |
| KGC | KINROSS GOLD CORP | 470,400 | $3.914M | 0.0% | $8.32 * | $7.24 | 0.0% | Put | 496902404 |
| ENVX | ENOVIX CORPORATION | 252,400 | $3.902M | 0.0% | $15.46 | — | — | Call | 293594107 |
| — | FIRSTENERGY CORP | 3,930,000 | $3.887M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| EBAY | EBAY INC. | 72,300 | $3.884M | 0.0% | $53.72 * | $50.72 | 0.0% | Put | 278642103 |
| — | RWT HLDGS INC | 4,000,000 | $3.88M | 0.0% | $0.97 | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,400 | $3.879M | 0.0% | $41.53 | — | — | Call | 110122108 |
| CCJ | CAMECO CORP | 78,700 | $3.872M | 0.0% | $49.20 * | $43.66 | +15.7% | Call | 13321L108 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.871M | 0.0% | $19.36 * | $16.98 | 0.0% | Put | 707569109 |
| SNPS | SYNOPSYS INC | 6,500 | $3.868M | 0.0% | $595.06 * | $522.72 | +8.2% | Put | 871607107 |
| ROKU | ROKU INC | 64,300 | $3.853M | 0.0% | $59.93 * | $75.56 | -22.4% | Call | 77543R102 |
| — | WOLFSPEED INC | 169,300 | $3.853M | 0.0% | $22.76 | $39.00 | — | Put | 977852102 |
| GLW | CORNING INC | 99,051 | $3.848M | 0.0% | $38.85 * | $33.68 | 0.0% | COM | 219350105 |
| — | LUCID GROUP INC | 1,472,600 | $3.843M | 0.0% | $2.61 | $7.50 | — | Put | 549498103 |
| WBS | WEBSTER FINL CORP | 87,300 | $3.805M | 0.0% | $43.59 * | $48.90 | -8.9% | Call | 947890109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,000 | $3.775M | 0.0% | $39.74 * | $43.25 | -13.1% | Call | 12769G100 |
| LEN | LENNAR CORP | 25,092 | $3.761M | 0.0% | $149.87 | $141.73 | +4.8% | CL A | 526057104 |
| CGC | CANOPY GROWTH CORP | 581,100 | $3.748M | 0.0% | $6.45 * | $8.60 | 0.0% | Call | 138035704 |
| TER | TERADYNE INC | 25,000 | $3.707M | 0.0% | $148.29 * | $94.00 | +34.2% | Call | 880770102 |
| PTEN | PATTERSON-UTI ENERGY INC | 352,800 | $3.655M | 0.0% | $10.36 | — | — | Call | 703481101 |
| CHWY | CHEWY INC | 133,800 | $3.645M | 0.0% | $27.24 * | $21.46 | -11.3% | Call | 16679L109 |
| — | DROPBOX INC | 4,000,000 | $3.638M | 0.0% | $0.91 | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| PTON | PELOTON INTERACTIVE INC | 1,074,400 | $3.631M | 0.0% | $3.38 * | $20.56 | -82.6% | Put | 70614W100 |
| KMX | CARMAX INC | 49,200 | $3.608M | 0.0% | $73.34 | — | — | Call | 143130102 |
| TECK | TECK RESOURCES LTD | 75,100 | $3.597M | 0.0% | $47.90 * | $49.21 | 0.0% | Call | 878742204 |
| KEY | KEYCORP | 252,900 | $3.594M | 0.0% | $14.21 * | $13.41 | 0.0% | Call | 493267108 |
| — | PARAMOUNT GLOBAL | 345,600 | $3.591M | 0.0% | $10.39 | — | — | Call | 92556H206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,387 | $3.573M | 0.0% | $313.79 * | $260.03 | +15.8% | SHS | L8681T102 |
| COHR | COHERENT CORP | 49,300 | $3.572M | 0.0% | $72.46 * | $54.83 | +9.7% | Call | 19247G107 |
| DOMO | DOMO INC | 461,900 | $3.566M | 0.0% | $7.72 * | $7.48 | 0.0% | Put | 257554105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,556 | $3.542M | 0.0% | $468.72 * | $373.52 | +16.2% | COM | 92532F100 |
| PAR | PAR TECHNOLOGY CORP | 75,000 | $3.532M | 0.0% | $47.09 * | $44.19 | +0.1% | Call | 698884103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 262,900 | $3.528M | 0.0% | $13.42 * | $21.86 | -52.2% | Put | 76954A103 |
| DHR | DANAHER CORPORATION | 13,900 | $3.473M | 0.0% | $249.85 | — | — | Put | 235851102 |
| ZTS | ZOETIS INC | 20,000 | $3.467M | 0.0% | $173.36 * | $163.36 | 0.0% | Call | 98978V103 |
| OKTA | OKTA INC | 37,000 | $3.464M | 0.0% | $93.61 | $78.78 | +20.2% | Put | 679295105 |
| — | SKECHERS U S A INC | 50,100 | $3.463M | 0.0% | $69.12 | $69.12 | — | Call | 830566105 |
| EA | ELECTRONIC ARTS INC | 24,800 | $3.455M | 0.0% | $139.33 * | $128.56 | +1.6% | Call | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 183,800 | $3.454M | 0.0% | $18.79 * | $18.03 | -2.6% | Call | G66721104 |
| — | HASHICORP INC | 102,400 | $3.45M | 0.0% | $33.69 | $33.69 | — | Put | 418100103 |
| CRON | CRONOS GROUP INC | 1,469,900 | $3.425M | 0.0% | $2.33 * | $2.44 | +5.7% | Call | 22717L101 |
| CPNG | COUPANG INC | 161,300 | $3.379M | 0.0% | $20.95 | — | — | Put | 22266T109 |
| F | FORD MTR CO DEL | 269,400 | $3.378M | 0.0% | $12.54 * | $10.97 | +1.5% | Call | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $3.375M | 0.0% | $468.72 * | $373.52 | +16.2% | Call | 92532F100 |
| TME | TENCENT MUSIC ENTMT GROUP | 240,000 | $3.372M | 0.0% | $14.05 | — | — | Put | 88034P109 |
| — | BLACKROCK INC | 4,250 | $3.346M | 0.0% | $787.32 | $806.84 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3.342M | 0.0% | $233.71 | — | — | Call | 075887109 |
| BIIB | BIOGEN INC | 14,266 | $3.307M | 0.0% | $231.82 * | $217.32 | 0.0% | COM | 09062X103 |
| ROKU | ROKU INC | 55,133 | $3.304M | 0.0% | $59.93 * | $75.56 | -22.4% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $3.289M | 0.0% | $328.93 * | $217.04 | +44.5% | Call | G8994E103 |
| — | NORDSTROM INC | 155,000 | $3.289M | 0.0% | $21.22 | $20.23 | — | Call | 655664100 |
| TMV | DIREXION SHS ETF TR | 91,500 | $3.284M | 0.0% | $35.89 | — | — | Put | 25460G849 |
| NTRS | NORTHERN TR CORP | 39,000 | $3.275M | 0.0% | $83.98 | — | — | Call | 665859104 |
| — | BARNES GROUP INC | 79,000 | $3.271M | 0.0% | $41.41 | $41.41 | — | Put | 067806109 |
| — | NEW YORK CMNTY BANCORP INC | 1,015,400 | $3.27M | 0.0% | $3.22 | $3.22 | — | Call | 649445103 |
| — | LAM RESEARCH CORP | 3,052 | $3.25M | 0.0% | $1064.85 | $971.57 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 6,655 | $3.242M | 0.0% | $487.20 * | $529.25 | -5.1% | COM | 45168D104 |
| TMF | DIREXION SHS ETF TR | 66,700 | $3.235M | 0.0% | $48.50 | — | — | Call | 25460G138 |
| CTVA | CORTEVA INC | 59,800 | $3.226M | 0.0% | $53.94 | — | — | Call | 22052L104 |
| FTNT | FORTINET INC | 53,400 | $3.218M | 0.0% | $60.27 * | $63.28 | -1.7% | Call | 34959E109 |
| COP | CONOCOPHILLIPS | 28,100 | $3.214M | 0.0% | $114.38 | — | — | Put | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,000 | $3.204M | 0.0% | $60.45 * | $67.79 | -14.9% | Call | 039483102 |
| HESM | HESS MIDSTREAM LP | 87,700 | $3.196M | 0.0% | $36.44 * | $30.60 | 0.0% | Put | 428103105 |
| — | BEYOND MEAT INC | 15,400,000 | $3.196M | 0.0% | $0.21 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| F | FORD MTR CO DEL | 254,259 | $3.188M | 0.0% | $12.54 * | $10.97 | +1.5% | COM | 345370860 |
| NVS | NOVARTIS AG | 29,900 | $3.183M | 0.0% | $106.46 | — | — | Call | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3.179M | 0.0% | $176.60 * | $186.56 | 0.0% | Put | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,700 | $3.141M | 0.0% | $12.10 | $21.69 | — | Call | 931427108 |
| MRK | MERCK & CO INC | 25,200 | $3.12M | 0.0% | $123.80 | — | — | Put | 58933Y105 |
| MMM | 3M CO | 30,500 | $3.117M | 0.0% | $102.19 * | $78.74 | +19.7% | Put | 88579Y101 |
| TRIP | TRIPADVISOR INC | 174,933 | $3.116M | 0.0% | $17.81 * | $24.28 | -10.7% | COM | 896945201 |
| NSC | NORFOLK SOUTHN CORP | 14,500 | $3.113M | 0.0% | $214.69 * | $213.57 | +5.0% | Call | 655844108 |
| MSOS | ADVISORSHARES TR | 423,600 | $3.105M | 0.0% | $7.33 | $10.19 | — | Call | 00768Y453 |
| KNSL | KINSALE CAP GROUP INC | 8,000 | $3.082M | 0.0% | $385.28 * | $415.55 | -2.5% | Put | 49714P108 |
| APA | APA CORPORATION | 104,600 | $3.079M | 0.0% | $29.44 * | $28.82 | 0.0% | Put | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 14,300 | $3.072M | 0.0% | $214.85 * | $200.67 | 0.0% | Call | 253393102 |
| DLR | DIGITAL RLTY TR INC | 20,200 | $3.071M | 0.0% | $152.05 * | $136.41 | 0.0% | Put | 253868103 |
| SHOP | SHOPIFY INC | 46,407 | $3.065M | 0.0% | $66.05 | $62.11 | +6.8% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 26,100 | $3.059M | 0.0% | $117.19 * | $97.83 | +9.1% | Put | 744320102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 93,235 | $3.053M | 0.0% | $32.75 * | $42.00 | 0.0% | COM | 25400Q105 |
| IYR | ISHARES TR | 34,700 | $3.045M | 0.0% | $87.74 | $87.74 | — | Call | 464287739 |
| RIOT | RIOT PLATFORMS INC | 331,200 | $3.027M | 0.0% | $9.14 * | $13.03 | -22.5% | Call | 767292105 |
| — | SUPER MICRO COMPUTER INC | 3,692 | $3.025M | 0.0% | $819.35 | $942.17 | — | COM | 86800U104 |
| PSX | PHILLIPS 66 | 21,400 | $3.021M | 0.0% | $141.17 | $106.72 | +30.8% | Put | 718546104 |
| FUTU | FUTU HLDGS LTD | 46,000 | $3.018M | 0.0% | $65.61 | $54.15 | — | Call | 36118L106 |
| UAA | UNDER ARMOUR INC | 452,200 | $3.016M | 0.0% | $6.67 * | $8.18 | -16.6% | Put | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 9,909 | $3.006M | 0.0% | $303.41 | $350.87 | -14.7% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 172,000 | $3.003M | 0.0% | $17.46 | $17.42 | 0.0% | Put | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,800 | $3.001M | 0.0% | $91.50 | — | — | Call | 595017104 |
| GRAF/U | GRAF GLOBAL CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,600 | $2.978M | 0.0% | $29.60 | — | — | Call | 41068X100 |
| WYNN | WYNN RESORTS LTD | 33,000 | $2.954M | 0.0% | $89.50 * | $97.33 | -3.0% | Put | 983134107 |
| RKT | ROCKET COS INC | 215,000 | $2.946M | 0.0% | $13.70 * | $12.64 | +1.2% | Put | 77311W101 |
| — | ARISTA NETWORKS INC | 8,400 | $2.944M | 0.0% | $350.48 | $324.14 | — | Put | 040413106 |
| IONS | IONIS PHARMACEUTICALS INC | 61,600 | $2.936M | 0.0% | $47.66 * | $41.01 | 0.0% | Call | 462222100 |
| URI | UNITED RENTALS INC | 4,500 | $2.91M | 0.0% | $646.73 | $467.81 | +40.1% | Call | 911363109 |
| EA | ELECTRONIC ARTS INC | 20,800 | $2.898M | 0.0% | $139.33 * | $128.56 | +1.6% | Put | 285512109 |
| OMF | ONEMAIN HLDGS INC | 59,750 | $2.897M | 0.0% | $48.49 | $41.46 | +18.5% | COM | 68268W103 |
| NOC | NORTHROP GRUMMAN CORP | 6,600 | $2.877M | 0.0% | $435.95 | — | — | Call | 666807102 |
| GTES | GATES INDL CORP PLC | 180,000 | $2.846M | 0.0% | $15.81 | — | — | Call | G39108108 |
| CFLT | CONFLUENT INC | 95,800 | $2.829M | 0.0% | $29.53 * | $24.67 | +16.5% | Put | 20717M103 |
| — | WOLFSPEED INC | 124,273 | $2.828M | 0.0% | $22.76 | $39.00 | — | COM | 977852102 |
| BMBL | BUMBLE INC | 268,879 | $2.826M | 0.0% | $10.51 * | $10.89 | 0.0% | COM CL A | 12047B105 |
| ITB | ISHARES TR | 27,860 | $2.816M | 0.0% | $101.06 | $101.06 | — | US HOME CONS ETF | 464288752 |
| BTI | BRITISH AMERN TOB PLC | 91,000 | $2.815M | 0.0% | $30.93 | $30.50 | — | Call | 110448107 |
| BNTX | BIONTECH SE | 35,000 | $2.813M | 0.0% | $80.36 | $109.75 | — | Put | 09075V102 |
| BILI | BILIBILI INC | 181,962 | $2.809M | 0.0% | $15.44 | $16.81 | — | SPONS ADS REP Z | 090040106 |
| — | DROPBOX INC | 3,000,000 | $2.793M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | WAYFAIR INC | 3,000,000 | $2.79M | 0.0% | $0.93 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | MARATHON OIL CORP | 97,300 | $2.79M | 0.0% | $28.67 | — | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 58,237 | $2.79M | 0.0% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| — | HESS CORP | 18,900 | $2.788M | 0.0% | $147.52 | — | — | Put | 42809H107 |
| VST | VISTRA CORP | 32,400 | $2.786M | 0.0% | $85.98 | — | — | Put | 92840M102 |
| EFA | ISHARES TR | 35,406 | $2.773M | 0.0% | $78.33 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $2.77M | 0.0% | $5.54 * | $5.83 | -0.0% | Put | 500688106 |
| MTB | M & T BK CORP | 18,200 | $2.755M | 0.0% | $151.36 * | $130.27 | +6.7% | Put | 55261F104 |
| VOO | VANGUARD INDEX FDS | 5,500 | $2.751M | 0.0% | $500.13 | $406.37 | — | Call | 922908363 |
| ALB | ALBEMARLE CORP | 28,700 | $2.741M | 0.0% | $95.52 * | $132.16 | -12.9% | Call | 012653101 |
| XME | SPDR SER TR | 46,100 | $2.735M | 0.0% | $59.33 | $59.83 | — | Call | 78464A755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 203,500 | $2.731M | 0.0% | $13.42 * | $21.86 | -52.2% | Call | 76954A103 |
| KVUE | KENVUE INC | 150,000 | $2.727M | 0.0% | $18.18 | $18.19 | 0.0% | Put | 49177J102 |
| SGI | TEMPUR SEALY INTL INC | 57,600 | $2.727M | 0.0% | $47.34 | — | — | Call | 88023U101 |
| CPB | CAMPBELL SOUP CO | 60,300 | $2.725M | 0.0% | $45.19 * | $41.98 | 0.0% | Put | 134429109 |
| DLR | DIGITAL RLTY TR INC | 17,900 | $2.722M | 0.0% | $152.05 * | $136.41 | 0.0% | Call | 253868103 |
| VKTX | VIKING THERAPEUTICS INC | 51,200 | $2.714M | 0.0% | $53.01 * | $44.50 | +47.3% | Call | 92686J106 |
| FOUR | SHIFT4 PMTS INC | 37,000 | $2.714M | 0.0% | $73.35 * | $75.22 | -11.9% | Call | 82452J109 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $2.7M | 0.0% | $270.00 | — | — | Call | 892356106 |
| DOCU | DOCUSIGN INC | 50,400 | $2.696M | 0.0% | $53.50 * | $77.67 | -27.4% | Call | 256163106 |
| APH | AMPHENOL CORP NEW | 40,000 | $2.695M | 0.0% | $67.37 * | $51.83 | +20.1% | Call | 032095101 |
| UNP | UNION PAC CORP | 11,900 | $2.692M | 0.0% | $226.26 | $232.84 | -3.2% | Call | 907818108 |
| LI | LI AUTO INC | 150,000 | $2.682M | 0.0% | $17.88 | $30.28 | — | Put | 50202M102 |
| BALL | BALL CORP | 44,600 | $2.677M | 0.0% | $60.02 | — | — | Call | 058498106 |
| REXR | REXFORD INDL RLTY INC | 60,000 | $2.675M | 0.0% | $44.59 | — | — | Call | 76169C100 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.669M | 0.0% | $444.85 * | $382.88 | +4.0% | Put | 46120E602 |
| PWR | QUANTA SVCS INC | 10,500 | $2.668M | 0.0% | $254.09 | — | — | Call | 74762E102 |
| DASH | DOORDASH INC | 24,500 | $2.665M | 0.0% | $108.78 * | $73.66 | +63.5% | Put | 25809K105 |
| BLOK | AMPLIFY ETF TR | 75,066 | $2.663M | 0.0% | $35.47 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| AZO | AUTOZONE INC | 896 | $2.656M | 0.0% | $2964.10 | $2704.93 | +8.2% | COM | 053332102 |
| CGC | CANOPY GROWTH CORP | 410,200 | $2.646M | 0.0% | $6.45 * | $8.60 | 0.0% | Put | 138035704 |
| VFC | V F CORP | 195,000 | $2.632M | 0.0% | $13.50 * | $13.89 | -5.5% | Put | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,200 | $2.629M | 0.0% | $172.95 | — | — | Call | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,600 | $2.624M | 0.0% | $226.23 | $203.21 | — | Put | 81369Y803 |
| EOG | EOG RES INC | 20,700 | $2.606M | 0.0% | $125.87 * | $117.98 | +3.5% | Call | 26875P101 |
| CLSK | CLEANSPARK INC | 162,805 | $2.597M | 0.0% | $15.95 * | $14.49 | +15.9% | COM NEW | 18452B209 |
| SM | SM ENERGY CO | 60,000 | $2.594M | 0.0% | $43.23 | — | — | Call | 78454L100 |
| ARES | ARES MANAGEMENT CORPORATION | 19,400 | $2.586M | 0.0% | $133.28 | — | — | Call | 03990B101 |
| CLS | CELESTICA INC | 45,100 | $2.586M | 0.0% | $57.33 * | $50.44 | 0.0% | Call | 15101Q207 |
| KGC | KINROSS GOLD CORP | 309,757 | $2.577M | 0.0% | $8.32 * | $7.24 | 0.0% | COM | 496902404 |
| VEL | VELOCITY FINL INC | 143,400 | $2.571M | 0.0% | $17.93 | $17.64 | 0.0% | Put | 92262D101 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.57M | 0.0% | $321.28 | $301.08 | +6.5% | Put | 40412C101 |
| RGR | STURM RUGER & CO INC | 61,500 | $2.561M | 0.0% | $41.65 | — | — | Call | 864159108 |
| STM | STMICROELECTRONICS N V | 65,100 | $2.557M | 0.0% | $39.28 | $39.28 | — | Put | 861012102 |
| BALL | BALL CORP | 42,500 | $2.551M | 0.0% | $60.02 | — | — | Put | 058498106 |
| WFC | WELLS FARGO CO NEW | 42,930 | $2.55M | 0.0% | $59.39 * | $56.87 | 0.0% | COM | 949746101 |
| JACK | JACK IN THE BOX INC | 50,000 | $2.547M | 0.0% | $50.94 * | $75.27 | -25.4% | Call | 466367109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,400 | $2.543M | 0.0% | $176.60 * | $186.56 | 0.0% | Call | 679580100 |
| HDB | HDFC BANK LTD | 39,500 | $2.541M | 0.0% | $64.33 | $55.97 | — | Call | 40415F101 |
| V | VISA INC | 9,670 | $2.538M | 0.0% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 30,000 | $2.522M | 0.0% | $84.08 * | $92.21 | -10.9% | Call | 513272104 |
| CRBG | COREBRIDGE FINL INC | 86,484 | $2.518M | 0.0% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| VRT | VERTIV HOLDINGS CO | 29,000 | $2.511M | 0.0% | $86.57 * | $73.55 | +23.5% | Call | 92537N108 |
| CNC | CENTENE CORP DEL | 37,763 | $2.504M | 0.0% | $66.30 * | $72.74 | 0.0% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $2.491M | 0.0% | $444.85 * | $382.88 | +4.0% | Call | 46120E602 |
| CCJ | CAMECO CORP | 50,500 | $2.485M | 0.0% | $49.20 * | $43.66 | +15.7% | Put | 13321L108 |
| AHCO | ADAPTHEALTH CORP | 247,700 | $2.477M | 0.0% | $10.00 | $10.16 | 0.0% | Put | 00653Q102 |
| ABT | ABBOTT LABS | 23,800 | $2.473M | 0.0% | $103.91 | — | — | Put | 002824100 |
| PAYO | PAYONEER GLOBAL INC | 445,300 | $2.467M | 0.0% | $5.54 * | $4.89 | +10.5% | Put | 70451X104 |
| SOXX | ISHARES TR | 10,000 | $2.466M | 0.0% | $246.63 | $246.63 | — | Call | 464287523 |
| AR | ANTERO RESOURCES CORP | 75,500 | $2.464M | 0.0% | $32.63 | $24.14 | +35.5% | Put | 03674X106 |
| — | NIKOLA CORP | 300,000 | $2.457M | 0.0% | $8.19 | — | — | Call | 654110303 |
| GOLD | A-MARK PRECIOUS METALS INC | 75,807 | $2.454M | 0.0% | $32.37 * | $36.85 | 0.0% | COM | 00181T107 |
| AR | ANTERO RESOURCES CORP | 75,100 | $2.451M | 0.0% | $32.63 | $24.14 | +35.5% | Call | 03674X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,979 | $2.418M | 0.0% | $41.00 | $40.62 | 0.0% | COM | 06417N103 |
| NTNX | NUTANIX INC | 42,500 | $2.416M | 0.0% | $56.85 * | $52.97 | +15.9% | CL A | 67059N108 |
| OII | OCEANEERING INTL INC | 101,800 | $2.409M | 0.0% | $23.66 * | $23.11 | 0.0% | Put | 675232102 |
| BCS | BARCLAYS PLC | 224,300 | $2.402M | 0.0% | $10.71 | — | — | Call | 06738E204 |
| CNK | CINEMARK HLDGS INC | 111,100 | $2.402M | 0.0% | $21.62 * | $17.92 | +0.0% | Call | 17243V102 |
| MBLY | MOBILEYE GLOBAL INC | 85,000 | $2.387M | 0.0% | $28.09 * | $28.92 | +0.1% | Put | 60741F104 |
| TOL | TOLL BROTHERS INC | 20,700 | $2.384M | 0.0% | $115.18 * | $121.04 | 0.0% | Put | 889478103 |
| HCA | HCA HEALTHCARE INC | 7,382 | $2.372M | 0.0% | $321.28 | $301.08 | +6.5% | COM | 40412C101 |
| JETS | ETF SER SOLUTIONS | 120,300 | $2.365M | 0.0% | $19.66 | $19.66 | — | Call | 26922A842 |
| MDT | MEDTRONIC PLC | 30,000 | $2.361M | 0.0% | $78.71 | $80.66 | -3.2% | Put | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 61,700 | $2.355M | 0.0% | $38.17 * | $33.46 | +24.1% | Put | 26142V105 |
| CCI | CROWN CASTLE INC | 24,100 | $2.355M | 0.0% | $97.70 | — | — | Call | 22822V101 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.349M | 0.0% | $46.98 * | $64.72 | -22.1% | Call | 698813102 |
| BYND | BEYOND MEAT INC | 349,900 | $2.348M | 0.0% | $6.71 * | $7.69 | -7.7% | Put | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,700 | $2.315M | 0.0% | $238.69 | — | — | Put | 053015103 |
| ULTA | ULTA BEAUTY INC | 6,000 | $2.315M | 0.0% | $385.87 * | $406.48 | 0.0% | Call | 90384S303 |
| VFC | V F CORP | 170,907 | $2.307M | 0.0% | $13.50 * | $13.89 | -5.5% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 21,600 | $2.306M | 0.0% | $106.77 * | $137.66 | -14.2% | Put | 256746108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 65,000 | $2.306M | 0.0% | $35.47 | — | — | Call | 05589G102 |
| KSS | KOHLS CORP | 100,000 | $2.299M | 0.0% | $22.99 * | $26.41 | -8.6% | Call | 500255104 |
| VICI | VICI PPTYS INC | 80,000 | $2.291M | 0.0% | $28.64 | — | — | Call | 925652109 |
| Z | ZILLOW GROUP INC | 49,300 | $2.287M | 0.0% | $46.39 | — | — | Put | 98954M200 |
| PSX | PHILLIPS 66 | 16,055 | $2.266M | 0.0% | $141.17 | $106.72 | +30.8% | COM | 718546104 |
| IYR | ISHARES TR | 25,680 | $2.253M | 0.0% | $87.74 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ETSY | ETSY INC | 38,200 | $2.253M | 0.0% | $58.98 * | $63.96 | 0.0% | Put | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 52,185 | $2.252M | 0.0% | $43.15 * | $33.61 | +13.3% | COM | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,600 | $2.236M | 0.0% | $33.08 * | $47.65 | -24.1% | Call | G1890L107 |
| BEN | FRANKLIN RESOURCES INC | 100,000 | $2.235M | 0.0% | $22.35 | — | — | Call | 354613101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,700 | $2.227M | 0.0% | $15.39 | — | — | Call | 185899101 |
| MPC | MARATHON PETE CORP | 12,780 | $2.217M | 0.0% | $173.48 * | $134.03 | +34.0% | COM | 56585A102 |
| IGV | ISHARES TR | 25,500 | $2.216M | 0.0% | $86.90 | $216.23 | — | Put | 464287515 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.206M | 0.0% | $441.16 * | $452.59 | -0.2% | Put | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,883 | $2.202M | 0.0% | $73.70 * | $62.46 | +8.0% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 12,534 | $2.191M | 0.0% | $174.83 * | $162.73 | -2.2% | COM NEW | 16411R208 |
| GLW | CORNING INC | 56,400 | $2.191M | 0.0% | $38.85 * | $33.68 | 0.0% | Call | 219350105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 171,493 | $2.19M | 0.0% | $12.77 * | $14.27 | -2.0% | COMMON STOCK | 98980F104 |
| LVS | LAS VEGAS SANDS CORP | 49,400 | $2.186M | 0.0% | $44.25 | — | — | Call | 517834107 |
| SSO | PROSHARES TR | 26,434 | $2.183M | 0.0% | $82.60 | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| CROX | CROCS INC | 14,957 | $2.183M | 0.0% | $145.94 * | $140.27 | 0.0% | COM | 227046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2.182M | 0.0% | $218.20 | — | — | Call | 43300A203 |
| PENN | PENN ENTERTAINMENT INC | 112,500 | $2.177M | 0.0% | $19.36 * | $16.98 | 0.0% | Call | 707569109 |
| CRON | CRONOS GROUP INC | 932,338 | $2.172M | 0.0% | $2.33 * | $2.44 | +5.7% | COM | 22717L101 |
| — | SKECHERS U S A INC | 31,398 | $2.17M | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $2.169M | 0.0% | $516.33 | — | — | Put | 25754A201 |
| MOS | MOSAIC CO NEW | 75,000 | $2.167M | 0.0% | $28.90 | $35.60 | -19.7% | Put | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $2.153M | 0.0% | $298.96 * | $348.07 | -21.6% | Call | 16119P108 |
| MMM | 3M CO | 21,045 | $2.151M | 0.0% | $102.19 * | $78.74 | +19.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,900 | $2.134M | 0.0% | $547.23 | $525.73 | — | Call | 464287200 |
| CMA | COMERICA INC | 41,654 | $2.126M | 0.0% | $51.04 * | $47.20 | 0.0% | COM | 200340107 |
| DKNG | DRAFTKINGS INC NEW | 55,500 | $2.118M | 0.0% | $38.17 * | $33.46 | +24.1% | Call | 26142V105 |
| EWY | ISHARES INC | 32,000 | $2.115M | 0.0% | $66.09 | $66.09 | — | Call | 464286772 |
| AIG | AMERICAN INTL GROUP INC | 28,461 | $2.113M | 0.0% | $74.24 | $60.81 | +21.2% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 18,341 | $2.113M | 0.0% | $115.18 * | $121.04 | 0.0% | COM | 889478103 |
| WSO | WATSCO INC | 4,548 | $2.107M | 0.0% | $463.24 | $384.28 | +18.9% | COM | 942622200 |
| T | AT&T INC | 109,987 | $2.102M | 0.0% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| LPG | DORIAN LPG LTD | 50,000 | $2.098M | 0.0% | $41.96 * | $38.55 | +11.5% | Call | Y2106R110 |
| BTI | BRITISH AMERN TOB PLC | 67,400 | $2.085M | 0.0% | $30.93 | $30.50 | — | Put | 110448107 |
| GFS | GLOBALFOUNDRIES INC | 41,200 | $2.083M | 0.0% | $50.56 | $54.18 | -7.6% | Put | G39387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,700 | $2.08M | 0.0% | $77.92 * | $77.98 | +4.3% | Put | 36266G107 |
| PR | PERMIAN RESOURCES CORP | 128,700 | $2.079M | 0.0% | $16.15 * | $14.67 | +13.0% | Call | 71424F105 |
| PAYX | PAYCHEX INC | 17,500 | $2.075M | 0.0% | $118.56 | $114.65 | +1.5% | Put | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 480,500 | $2.071M | 0.0% | $4.31 | $4.31 | — | Put | 58463J304 |
| MSOS | ADVISORSHARES TR | 281,700 | $2.065M | 0.0% | $7.33 | $10.19 | — | Put | 00768Y453 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $2.054M | 0.0% | $821.68 * | $657.62 | +8.3% | Put | 609839105 |
| QRVO | QORVO INC | 17,600 | $2.042M | 0.0% | $116.04 | — | — | Call | 74736K101 |
| ONON | ON HLDG AG | 52,415 | $2.034M | 0.0% | $38.80 * | $30.72 | +18.9% | NAMEN AKT A | H5919C104 |
| VTI | VANGUARD INDEX FDS | 7,600 | $2.033M | 0.0% | $267.51 | — | — | Call | 922908769 |
| PBI | PITNEY BOWES INC | 399,982 | $2.032M | 0.0% | $5.08 * | $3.28 | +45.4% | COM | 724479100 |
| HWM | HOWMET AEROSPACE INC | 26,116 | $2.027M | 0.0% | $77.63 * | $75.38 | 0.0% | COM | 443201108 |
| COHR | COHERENT CORP | 27,937 | $2.024M | 0.0% | $72.46 * | $54.83 | +9.7% | COM | 19247G107 |
| DD | DUPONT DE NEMOURS INC | 25,025 | $2.014M | 0.0% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 3,705 | $2.008M | 0.0% | $541.86 * | $470.67 | +9.1% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 303,300 | $2.005M | 0.0% | $6.61 * | $8.37 | -15.8% | Call | 83406F102 |
| BANC | BANC OF CALIFORNIA INC | 155,300 | $1.985M | 0.0% | $12.78 * | $12.84 | +2.9% | Call | 05990K106 |
| BP | BP PLC | 54,550 | $1.969M | 0.0% | $36.10 | $37.51 | — | SPONSORED ADR | 055622104 |
| SE | SEA LTD | 27,374 | $1.955M | 0.0% | $71.42 | $47.88 | — | SPONSORD ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 6,550 | $1.955M | 0.0% | $298.43 * | $302.50 | +0.9% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 15,500 | $1.953M | 0.0% | $125.99 | — | — | Put | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $1.947M | 0.0% | $444.85 * | $382.88 | +4.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 31,648 | $1.907M | 0.0% | $60.27 * | $63.28 | -1.7% | COM | 34959E109 |
| BANC | BANC OF CALIFORNIA INC | 148,700 | $1.9M | 0.0% | $12.78 * | $12.84 | +2.9% | Put | 05990K106 |
| — | EQUITRANS MIDSTREAM CORP | 146,400 | $1.9M | 0.0% | $12.98 | $12.49 | — | Call | 294600101 |
| DOMO | DOMO INC | 245,874 | $1.898M | 0.0% | $7.72 * | $7.48 | 0.0% | COM CL B | 257554105 |
| PPG | PPG INDS INC | 15,000 | $1.888M | 0.0% | $125.89 | $128.37 | -0.8% | Call | 693506107 |
| KO | COCA COLA CO | 29,600 | $1.884M | 0.0% | $63.65 | — | — | Put | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,900 | $1.882M | 0.0% | $78.73 * | $80.46 | 0.0% | Put | 13646K108 |
| MCK | MCKESSON CORP | 3,216 | $1.878M | 0.0% | $584.04 * | $533.88 | +3.5% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 10,600 | $1.875M | 0.0% | $176.88 | — | — | Put | 049468101 |
| ASB | ASSOCIATED BANC CORP | 88,400 | $1.87M | 0.0% | $21.15 | — | — | Call | 045487105 |
| — | DAYFORCE INC | 37,600 | $1.865M | 0.0% | $49.60 * | $68.26 | -16.3% | Call | 15677J108 |
| GLNG | GOLAR LNG LTD | 59,306 | $1.859M | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| COO | COOPER COS INC | 21,200 | $1.851M | 0.0% | $87.30 * | $93.35 | 0.0% | Put | 216648501 |
| BBD | BANCO BRADESCO S A | 823,500 | $1.845M | 0.0% | $2.24 | — | — | Put | 059460303 |
| CRTO | CRITEO S A | 48,667 | $1.836M | 0.0% | $37.72 | $35.28 | — | SPONS ADS | 226718104 |
| BNTX | BIONTECH SE | 22,839 | $1.835M | 0.0% | $80.36 | $109.75 | — | SPONSORED ADS | 09075V102 |
| LABU | DIREXION SHS ETF TR | 16,100 | $1.826M | 0.0% | $113.44 | — | — | Call | 25460G120 |
| TQQQ | PROSHARES TR | 24,700 | $1.823M | 0.0% | $73.82 | $73.82 | — | Call | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,500 | $1.807M | 0.0% | $41.53 | — | — | Put | 110122108 |
| PRU | PRUDENTIAL FINL INC | 15,392 | $1.804M | 0.0% | $117.19 * | $97.83 | +9.1% | COM | 744320102 |
| TREX | TREX CO INC | 24,230 | $1.796M | 0.0% | $74.12 * | $88.01 | -0.6% | COM | 89531P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,783 | $1.788M | 0.0% | $100.54 * | $97.58 | 0.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.787M | 0.0% | $1051.03 * | $945.64 | +1.9% | Call | 75886F107 |
| WULF | TERAWULF INC | 401,000 | $1.784M | 0.0% | $4.45 * | $2.40 | +12.4% | Call | 88080T104 |
| KO | COCA COLA CO | 28,000 | $1.782M | 0.0% | $63.65 | — | — | Call | 191216100 |
| OKE | ONEOK INC NEW | 21,700 | $1.77M | 0.0% | $81.55 * | $62.14 | +18.9% | Call | 682680103 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.76M | 0.0% | $0.88 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| ZION | ZIONS BANCORPORATION N A | 40,173 | $1.742M | 0.0% | $43.37 * | $40.17 | +5.1% | COM | 989701107 |
| RF | REGIONS FINANCIAL CORP NEW | 86,600 | $1.735M | 0.0% | $20.04 | — | — | Put | 7591EP100 |
| U | UNITY SOFTWARE INC | 106,600 | $1.733M | 0.0% | $16.26 * | $30.38 | -29.6% | Call | 91332U101 |
| PENN | PENN ENTERTAINMENT INC | 88,883 | $1.72M | 0.0% | $19.35 * | $16.98 | 0.0% | COM | 707569109 |
| PINS | PINTEREST INC | 39,000 | $1.719M | 0.0% | $44.07 * | $36.35 | +8.4% | Call | 72352L106 |
| LIN | LINDE PLC | 3,910 | $1.716M | 0.0% | $438.81 | $407.38 | +5.7% | SHS | G54950103 |
| NUE | NUCOR CORP | 10,800 | $1.707M | 0.0% | $158.08 | — | — | Put | 670346105 |
| DD | DUPONT DE NEMOURS INC | 21,200 | $1.706M | 0.0% | $80.49 * | $31.56 | 0.0% | Call | 26614N102 |
| CYTK | CYTOKINETICS INC | 31,419 | $1.702M | 0.0% | $54.18 * | $61.05 | -1.1% | COM NEW | 23282W605 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1.701M | 0.0% | $37.80 | — | — | Put | 912909108 |
| AMX | AMERICA MOVIL SAB DE CV | 100,000 | $1.7M | 0.0% | $17.00 | $17.00 | — | Put | 02390A101 |
| UAL | UNITED AIRLS HLDGS INC | 34,805 | $1.694M | 0.0% | $48.66 * | $39.32 | +28.0% | COM | 910047109 |
| KDP | KEURIG DR PEPPER INC | 50,665 | $1.692M | 0.0% | $33.40 * | $29.06 | +8.5% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,800 | $1.684M | 0.0% | $13.18 | — | — | Call | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.684M | 0.0% | $1683.61 | — | — | Put | 31946M103 |
| ELV | ELEVANCE HEALTH INC | 3,100 | $1.68M | 0.0% | $541.86 * | $470.67 | +9.1% | Call | 036752103 |
| CNK | CINEMARK HLDGS INC | 77,500 | $1.676M | 0.0% | $21.62 * | $17.92 | +0.0% | COM | 17243V102 |
| FSLR | FIRST SOLAR INC | 7,400 | $1.668M | 0.0% | $225.46 | — | — | Put | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,820 | $1.662M | 0.0% | $13.42 * | $21.86 | -52.2% | COM CL A | 76954A103 |
| NTR | NUTRIEN LTD | 32,500 | $1.655M | 0.0% | $50.91 | $58.21 | -10.9% | Call | 67077M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.654M | 0.0% | $33.08 * | $47.65 | -24.1% | Put | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1.647M | 0.0% | $257.28 * | $231.45 | +7.3% | Call | 21036P108 |
| TQQQ | PROSHARES TR | 22,200 | $1.639M | 0.0% | $73.82 | $73.82 | — | Put | 74347X831 |
| SOXL | DIREXION SHS ETF TR | 29,487 | $1.632M | 0.0% | $55.36 | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| CVS | CVS HEALTH CORP | 27,507 | $1.625M | 0.0% | $59.06 | $58.52 | 0.0% | COM | 126650100 |
| BHC | BAUSCH HEALTH COS INC | 232,900 | $1.623M | 0.0% | $6.97 | — | — | Call | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,800 | $1.618M | 0.0% | $68.00 * | $66.32 | -0.4% | Call | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,000 | $1.609M | 0.0% | $21.17 * | $17.62 | 0.0% | Call | 42824C109 |
| IVZ | INVESCO LTD | 107,400 | $1.607M | 0.0% | $14.96 * | $14.29 | 0.0% | Put | G491BT108 |
| OMF | ONEMAIN HLDGS INC | 33,100 | $1.605M | 0.0% | $48.49 | $41.46 | +18.5% | Call | 68268W103 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.579M | 0.0% | $52.62 | — | — | Call | 090043100 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.577M | 0.0% | $15.77 | — | — | Call | 320517105 |
| FAST | FASTENAL CO | 25,000 | $1.571M | 0.0% | $62.84 * | $33.99 | -4.0% | Call | 311900104 |
| SN | SHARKNINJA INC | 20,900 | $1.571M | 0.0% | $75.15 | — | — | Call | G8068L108 |
| PINS | PINTEREST INC | 35,600 | $1.569M | 0.0% | $44.07 * | $36.35 | +8.4% | Put | 72352L106 |
| WIX | WIX COM LTD | 9,862 | $1.569M | 0.0% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| DB | DEUTSCHE BANK A G | 97,900 | $1.561M | 0.0% | $15.94 | — | — | Call | D18190898 |
| DLO | DLOCAL LTD | 192,000 | $1.553M | 0.0% | $8.09 * | $15.95 | -29.8% | Call | G29018101 |
| DDD | 3-D SYS CORP DEL | 505,000 | $1.55M | 0.0% | $3.07 * | $4.92 | -25.5% | Put | 88554D205 |
| CTRA | COTERRA ENERGY INC | 58,100 | $1.55M | 0.0% | $26.67 | $24.98 | +5.0% | Call | 127097103 |
| — | HASHICORP INC | 45,700 | $1.54M | 0.0% | $33.69 | $33.69 | — | Call | 418100103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,500 | $1.523M | 0.0% | $82.33 | $87.90 | -5.3% | Put | 09061G101 |
| WDAY | WORKDAY INC | 6,800 | $1.52M | 0.0% | $223.56 * | $240.75 | 0.0% | Call | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.517M | 0.0% | $164.92 | — | — | Put | 742718109 |
| STWD | STARWOOD PPTY TR INC | 79,300 | $1.502M | 0.0% | $18.94 | — | — | Call | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 5,800 | $1.492M | 0.0% | $257.28 * | $231.45 | +7.3% | Put | 21036P108 |
| JBLU | JETBLUE AWYS CORP | 244,277 | $1.488M | 0.0% | $6.09 | $7.00 | -13.9% | COM | 477143101 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1.486M | 0.0% | $297.30 | — | — | Call | 60855R100 |
| RKT | ROCKET COS INC | 107,603 | $1.474M | 0.0% | $13.70 * | $12.64 | +1.2% | COM CL A | 77311W101 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1.473M | 0.0% | $39.29 * | $33.21 | +7.4% | Call | 163072101 |
| PCAR | PACCAR INC | 14,300 | $1.472M | 0.0% | $102.94 | — | — | Call | 693718108 |
| ENB | ENBRIDGE INC | 41,100 | $1.463M | 0.0% | $35.59 | — | — | Call | 29250N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,000 | $1.452M | 0.0% | $20.75 | $22.11 | — | Call | 98980A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 47,500 | $1.452M | 0.0% | $30.56 | — | — | Call | 399909100 |
| FISV | FISERV INC | 9,700 | $1.446M | 0.0% | $149.04 | $118.39 | +27.9% | Put | 337738108 |
| COIN | COINBASE GLOBAL INC | 6,500 | $1.444M | 0.0% | $222.23 * | $88.26 | +160.7% | Call | 19260Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,500 | $1.441M | 0.0% | $87.32 * | $94.86 | 0.0% | Call | 57164Y107 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,000 | $1.437M | 0.0% | $71.84 | $71.84 | — | Call | 531229755 |
| RL | RALPH LAUREN CORP | 8,200 | $1.435M | 0.0% | $175.06 * | $160.77 | +4.8% | Put | 751212101 |
| VIPS | VIPSHOP HLDGS LTD | 109,600 | $1.427M | 0.0% | $13.02 | $16.55 | — | Call | 92763W103 |
| DLO | DLOCAL LTD | 175,900 | $1.423M | 0.0% | $8.09 * | $15.95 | -29.8% | Put | G29018101 |
| ZION | ZIONS BANCORPORATION N A | 32,800 | $1.423M | 0.0% | $43.37 * | $40.17 | +5.1% | Call | 989701107 |
| TBT | PROSHARES TR | 41,100 | $1.416M | 0.0% | $34.46 | $29.08 | — | Call | 74347B201 |
| BLBD | BLUE BIRD CORP | 26,300 | $1.416M | 0.0% | $53.85 | — | — | Call | 095306106 |
| RNG | RINGCENTRAL INC | 50,000 | $1.41M | 0.0% | $28.20 * | $50.53 | -36.4% | Call | 76680R206 |
| NTNX | NUTANIX INC | 24,800 | $1.41M | 0.0% | $56.85 * | $52.97 | +15.9% | Call | 67059N108 |
| FSLY | FASTLY INC | 190,100 | $1.401M | 0.0% | $7.37 * | $11.10 | -11.8% | Put | 31188V100 |
| BTBT | BIT DIGITAL INC | 433,200 | $1.378M | 0.0% | $3.18 * | $2.61 | -6.5% | Call | G1144A105 |
| ALLY | ALLY FINL INC | 34,670 | $1.375M | 0.0% | $39.67 * | $27.40 | +34.5% | COM | 02005N100 |
| TMV | DIREXION SHS ETF TR | 38,200 | $1.371M | 0.0% | $35.89 | — | — | Call | 25460G849 |
| INCY | INCYTE CORP | 22,578 | $1.369M | 0.0% | $60.62 * | $56.61 | +0.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 205,093 | $1.368M | 0.0% | $6.67 * | $8.18 | -16.6% | CL A | 904311107 |
| PSA | PUBLIC STORAGE OPER CO | 4,745 | $1.365M | 0.0% | $287.65 * | $256.59 | +0.4% | COM | 74460D109 |
| — | HANESBRANDS INC | 276,375 | $1.363M | 0.0% | $4.93 | $4.92 | — | COM | 410345102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,900 | $1.36M | 0.0% | $65.06 | — | — | Call | 810186106 |
| AI | C3 AI INC | 46,800 | $1.355M | 0.0% | $28.96 * | $26.47 | -3.0% | Put | 12468P104 |
| CB | CHUBB LIMITED | 5,300 | $1.352M | 0.0% | $255.08 | $208.21 | +21.4% | Put | H1467J104 |
| ULTA | ULTA BEAUTY INC | 3,500 | $1.351M | 0.0% | $385.87 * | $406.48 | 0.0% | Put | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.35M | 0.0% | $270.00 | — | — | Put | 892356106 |
| — | BENTLEY SYS INC | 1,500,000 | $1.339M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ARKG | ARK ETF TR | 57,000 | $1.338M | 0.0% | $23.48 | $29.26 | — | Put | 00214Q302 |
| BAX | BAXTER INTL INC | 40,000 | $1.338M | 0.0% | $33.45 * | $39.94 | -11.1% | Put | 071813109 |
| CGC | CANOPY GROWTH CORP | 207,408 | $1.338M | 0.0% | $6.45 * | $8.60 | 0.0% | COM NEW | 138035704 |
| ICLN | ISHARES TR | 100,100 | $1.333M | 0.0% | $13.32 | — | — | Call | 464288224 |
| ICLN | ISHARES TR | 100,000 | $1.332M | 0.0% | $13.32 | — | — | Put | 464288224 |
| BBWI | BATH & BODY WORKS INC | 34,000 | $1.328M | 0.0% | $39.05 | — | — | Call | 070830104 |
| AEM | AGNICO EAGLE MINES LTD | 20,100 | $1.315M | 0.0% | $65.40 | — | — | Put | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 42,500 | $1.311M | 0.0% | $30.84 * | $38.12 | -4.0% | Put | 98850P109 |
| — | NORDSTROM INC | 61,362 | $1.302M | 0.0% | $21.22 | $20.23 | — | COM | 655664100 |
| MAT | MATTEL INC | 80,000 | $1.301M | 0.0% | $16.26 * | $18.12 | 0.0% | Put | 577081102 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,100 | $1.3M | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| MIDD | MIDDLEBY CORP | 10,600 | $1.3M | 0.0% | $122.61 * | $137.58 | -1.4% | COM | 596278101 |
| STT | STATE STR CORP | 17,500 | $1.295M | 0.0% | $74.00 | — | — | Call | 857477103 |
| NWL | NEWELL BRANDS INC | 201,900 | $1.294M | 0.0% | $6.41 | — | — | Call | 651229106 |
| UMC | UNITED MICROELECTRONICS CORP | 147,700 | $1.294M | 0.0% | $8.76 | $8.76 | — | Put | 910873405 |
| LNG | CHENIERE ENERGY INC | 7,400 | $1.294M | 0.0% | $174.83 * | $162.73 | -2.2% | Call | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,650 | $1.288M | 0.0% | $82.33 | $87.90 | -5.3% | COM | 09061G101 |
| BCS | BARCLAYS PLC | 120,000 | $1.285M | 0.0% | $10.71 | — | — | Put | 06738E204 |
| TPR | TAPESTRY INC | 30,000 | $1.284M | 0.0% | $42.79 * | $41.09 | -1.9% | Call | 876030107 |
| SABR | SABRE CORP | 477,000 | $1.274M | 0.0% | $2.67 | — | — | Put | 78573M104 |
| LYFT | LYFT INC | 89,870 | $1.267M | 0.0% | $14.10 * | $11.82 | +37.3% | CL A COM | 55087P104 |
| NVAX | NOVAVAX INC | 100,000 | $1.266M | 0.0% | $12.66 * | $7.23 | +39.2% | Put | 670002401 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $1.264M | 0.0% | $210.72 | — | — | Put | 571748102 |
| CIFR | CIPHER MINING INC | 300,000 | $1.245M | 0.0% | $4.15 | — | — | Call | 17253J106 |
| — | WOLFSPEED INC | 54,500 | $1.24M | 0.0% | $22.76 | $39.00 | — | Call | 977852102 |
| CPB | CAMPBELL SOUP CO | 27,316 | $1.234M | 0.0% | $45.19 * | $41.98 | 0.0% | COM | 134429109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,000 | $1.224M | 0.0% | $15.30 * | $15.62 | 0.0% | Call | 131193104 |
| QRVO | QORVO INC | 10,500 | $1.218M | 0.0% | $116.04 | — | — | Put | 74736K101 |
| — | INFINERA CORP | 200,000 | $1.218M | 0.0% | $6.09 | $6.03 | — | Put | 45667G103 |
| GEV | GE VERNOVA INC | 7,100 | $1.218M | 0.0% | $171.51 * | $158.10 | 0.0% | Call | 36828A101 |
| PAAS | PAN AMERN SILVER CORP | 61,000 | $1.213M | 0.0% | $19.88 | — | — | Call | 697900108 |
| LYFT | LYFT INC | 85,700 | $1.208M | 0.0% | $14.10 * | $11.82 | +37.3% | Put | 55087P104 |
| — | APTIV PLC | 17,115 | $1.205M | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| — | REDFIN CORP | 200,000 | $1.202M | 0.0% | $6.01 | $7.77 | — | Call | 75737F108 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.202M | 0.0% | $200.27 | — | — | Call | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,300 | $1.198M | 0.0% | $90.08 | — | — | Call | 00971T101 |
| — | AMPLIFY ETF TR | 360,400 | $1.197M | 0.0% | $3.32 | $3.41 | — | Put | 032108631 |
| SPGI | S&P GLOBAL INC | 2,681 | $1.196M | 0.0% | $446.00 * | $427.27 | -0.8% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,800 | $1.186M | 0.0% | $63.08 * | $59.23 | +1.6% | Put | 14448C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1.179M | 0.0% | $87.32 * | $94.86 | 0.0% | Put | 57164Y107 |
| OII | OCEANEERING INTL INC | 49,500 | $1.171M | 0.0% | $23.66 * | $23.11 | 0.0% | COM | 675232102 |
| DV | DOUBLEVERIFY HLDGS INC | 60,100 | $1.17M | 0.0% | $19.47 | — | — | Call | 25862V105 |
| — | TILRAY BRANDS INC | 699,200 | $1.161M | 0.0% | $1.66 | $2.47 | — | Call | 88688T100 |
| CNP | CENTERPOINT ENERGY INC | 37,300 | $1.156M | 0.0% | $30.98 | — | — | Call | 15189T107 |
| EBAY | EBAY INC. | 21,488 | $1.154M | 0.0% | $53.72 * | $50.72 | 0.0% | COM | 278642103 |
| FMC | FMC CORP | 20,000 | $1.151M | 0.0% | $57.55 | — | — | Call | 302491303 |
| PBF | PBF ENERGY INC | 25,000 | $1.151M | 0.0% | $46.02 * | $48.99 | +4.5% | Call | 69318G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,900 | $1.149M | 0.0% | $68.00 * | $66.32 | -0.4% | Put | 192446102 |
| BBY | BEST BUY INC | 13,600 | $1.146M | 0.0% | $84.29 * | $63.45 | +15.3% | Call | 086516101 |
| NTR | NUTRIEN LTD | 22,500 | $1.145M | 0.0% | $50.91 | $58.21 | -10.9% | Put | 67077M108 |
| APA | APA CORPORATION | 38,800 | $1.142M | 0.0% | $29.44 * | $28.82 | 0.0% | Call | 03743Q108 |
| PPL | PPL CORP | 41,300 | $1.142M | 0.0% | $27.65 * | $26.56 | 0.0% | Put | 69351T106 |
| FSLY | FASTLY INC | 154,600 | $1.139M | 0.0% | $7.37 * | $11.10 | -11.8% | Call | 31188V100 |
| MSOS | ADVISORSHARES TR | 155,107 | $1.137M | 0.0% | $7.33 | $10.19 | — | PURE US CANNABIS | 00768Y453 |
| MANU | MANCHESTER UTD PLC NEW | 70,051 | $1.131M | 0.0% | $16.14 | $17.62 | -9.7% | ORD CL A | G5784H106 |
| APH | AMPHENOL CORP NEW | 16,772 | $1.13M | 0.0% | $67.37 * | $51.83 | +20.1% | CL A | 032095101 |
| DNUT | KRISPY KREME INC | 105,000 | $1.13M | 0.0% | $10.76 | — | — | Call | 50101L106 |
| SOFI | SOFI TECHNOLOGIES INC | 170,233 | $1.125M | 0.0% | $6.61 * | $8.37 | -15.8% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 150,200 | $1.117M | 0.0% | $7.44 * | $9.64 | -16.9% | Call | 934423104 |
| TXT | TEXTRON INC | 13,015 | $1.117M | 0.0% | $85.86 * | $84.73 | +4.9% | COM | 883203101 |
| SNPS | SYNOPSYS INC | 1,874 | $1.115M | 0.0% | $595.06 * | $522.72 | +8.2% | COM | 871607107 |
| EQT | EQT CORP | 30,000 | $1.109M | 0.0% | $36.98 * | $38.16 | +0.4% | Call | 26884L109 |
| PTON | PELOTON INTERACTIVE INC | 327,635 | $1.107M | 0.0% | $3.38 * | $20.56 | -82.6% | CL A COM | 70614W100 |
| WSM | WILLIAMS SONOMA INC | 3,890 | $1.098M | 0.0% | $282.37 * | $112.92 | +28.9% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 5,107 | $1.097M | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 4,800 | $1.096M | 0.0% | $228.26 * | $186.28 | +11.5% | Put | 032654105 |
| QS | QUANTUMSCAPE CORP | 222,600 | $1.095M | 0.0% | $4.92 * | $6.17 | -9.7% | Put | 74767V109 |
| DAVE | DAVE INC | 36,100 | $1.094M | 0.0% | $30.30 * | $40.62 | 0.0% | Call | 23834J201 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.093M | 0.0% | $41.16 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| — | ATLANTICA SUSTAINABLE INFR P | 49,656 | $1.09M | 0.0% | $21.95 | $19.46 | — | SHS | G0751N103 |
| COHR | COHERENT CORP | 15,000 | $1.087M | 0.0% | $72.46 * | $54.83 | +9.7% | Put | 19247G107 |
| ASHR | DBX ETF TR | 46,000 | $1.084M | 0.0% | $23.57 | — | — | Call | 233051879 |
| RC | READY CAPITAL CORP | 131,800 | $1.078M | 0.0% | $8.18 | $9.13 | — | Put | 75574U101 |
| BBY | BEST BUY INC | 12,756 | $1.075M | 0.0% | $84.29 * | $63.45 | +15.3% | COM | 086516101 |
| MGNI | MAGNITE INC | 80,800 | $1.074M | 0.0% | $13.29 * | $12.56 | -13.0% | Call | 55955D100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $1.071M | 0.0% | $15.30 * | $15.62 | 0.0% | Put | 131193104 |
| WULF | TERAWULF INC | 240,400 | $1.07M | 0.0% | $4.45 * | $2.40 | +12.4% | Put | 88080T104 |
| OTEX | OPEN TEXT CORP | 35,300 | $1.06M | 0.0% | $30.04 | — | — | Call | 683715106 |
| EVRG | EVERGY INC | 20,000 | $1.059M | 0.0% | $52.97 | — | — | Put | 30034W106 |
| ITUB | ITAU UNIBANCO HLDG S A | 181,400 | $1.059M | 0.0% | $5.84 | — | — | Put | 465562106 |
| PAYC | PAYCOM SOFTWARE INC | 7,400 | $1.058M | 0.0% | $143.04 * | $270.98 | -37.5% | Put | 70432V102 |
| AES | AES CORP | 60,000 | $1.054M | 0.0% | $17.57 | $17.50 | 0.0% | Put | 00130H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,497 | $1.052M | 0.0% | $77.92 * | $77.98 | +4.3% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 21,653 | $1.051M | 0.0% | $48.52 | $48.52 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 2,800 | $1.046M | 0.0% | $373.63 | $368.46 | +3.3% | Call | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,511 | $1.045M | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| DOCU | DOCUSIGN INC | 19,433 | $1.04M | 0.0% | $53.50 * | $77.67 | -27.4% | COM | 256163106 |
| ASTS | AST SPACEMOBILE INC | 89,400 | $1.038M | 0.0% | $11.61 * | $5.23 | 0.0% | Put | 00217D100 |
| — | PIEDMONT LITHIUM INC | 104,000 | $1.038M | 0.0% | $9.98 | $9.98 | — | Put | 72016P105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,500 | $1.037M | 0.0% | $62.82 * | $58.38 | 0.0% | Call | 957638109 |
| COTY | COTY INC | 103,000 | $1.032M | 0.0% | $10.02 * | $10.74 | -0.3% | Put | 222070203 |
| CUBWU | LIONHEART HOLDINGS | 103,195 | $1.031M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| GPGI | COMPOSECURE INC | 149,900 | $1.019M | 0.0% | $6.80 * | $5.53 | 0.0% | Put | 20459V105 |
| KVUE | KENVUE INC | 55,872 | $1.016M | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $1.01M | 0.0% | $214.85 * | $200.67 | 0.0% | Put | 253393102 |
| DLTR | DOLLAR TREE INC | 9,453 | $1.009M | 0.0% | $106.77 * | $137.66 | -14.2% | COM | 256746108 |
| TER | TERADYNE INC | 6,800 | $1.008M | 0.0% | $148.29 * | $94.00 | +34.2% | Put | 880770102 |
| MPC | MARATHON PETE CORP | 5,800 | $1.006M | 0.0% | $173.48 * | $134.03 | +34.0% | Call | 56585A102 |
| KHC | KRAFT HEINZ CO | 31,200 | $1.005M | 0.0% | $32.22 | — | — | Call | 500754106 |
| MBLY | MOBILEYE GLOBAL INC | 35,284 | $991K | 0.0% | $28.08 * | $28.92 | +0.1% | COMMON CLASS A | 60741F104 |
| AVO | MISSION PRODUCE INC | 100,000 | $988K | 0.0% | $9.88 * | $11.22 | +1.9% | Put | 60510V108 |
| AVO | MISSION PRODUCE INC | 100,000 | $988K | 0.0% | $9.88 * | $11.22 | +1.9% | Call | 60510V108 |
| UPST | UPSTART HLDGS INC | 41,700 | $984K | 0.0% | $23.59 * | $30.45 | -20.7% | Put | 91680M107 |
| CVE | CENOVUS ENERGY INC | 50,000 | $983K | 0.0% | $19.66 | $16.19 | +19.4% | Put | 15135U109 |
| DLTR | DOLLAR TREE INC | 9,100 | $972K | 0.0% | $106.77 * | $137.66 | -14.2% | Call | 256746108 |
| CHWY | CHEWY INC | 35,373 | $964K | 0.0% | $27.24 * | $21.46 | -11.3% | CL A | 16679L109 |
| PSTG | PURE STORAGE INC | 15,000 | $963K | 0.0% | $64.21 * | $53.84 | +7.5% | Put | 74624M102 |
| M | MACYS INC | 50,000 | $960K | 0.0% | $19.20 | $19.32 | -1.2% | Put | 55616P104 |
| M | MACYS INC | 49,886 | $958K | 0.0% | $19.20 | $19.32 | -1.2% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 10,700 | $958K | 0.0% | $89.50 * | $97.33 | -3.0% | Call | 983134107 |
| — | AMPLIFY ETF TR | 287,700 | $955K | 0.0% | $3.32 | $3.41 | — | Call | 032108631 |
| EXAS | EXACT SCIENCES CORP | 22,600 | $955K | 0.0% | $42.25 * | $80.62 | -31.8% | Call | 30063P105 |
| TWLO | TWILIO INC | 16,800 | $954K | 0.0% | $56.81 * | $59.00 | 0.0% | Call | 90138F102 |
| HRB | BLOCK H & R INC | 17,500 | $949K | 0.0% | $54.23 * | $47.43 | 0.0% | Put | 093671105 |
| — | ARISTA NETWORKS INC | 2,700 | $946K | 0.0% | $350.48 | $324.14 | — | Call | 040413106 |
| GLNG | GOLAR LNG LTD | 30,100 | $944K | 0.0% | $31.35 * | $25.20 | 0.0% | Call | G9456A100 |
| NIO | NIO INC | 226,400 | $942K | 0.0% | $4.16 | — | — | Call | 62914V106 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $941K | 0.0% | $18.82 | — | — | Call | 72651A207 |
| YUMC | YUM CHINA HLDGS INC | 30,366 | $936K | 0.0% | $30.84 * | $38.12 | -4.0% | COM | 98850P109 |
| MPT | MEDICAL PPTYS TRUST INC | 216,908 | $935K | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| TD | TORONTO DOMINION BK ONT | 17,000 | $934K | 0.0% | $54.96 | — | — | Put | 891160509 |
| STM | STMICROELECTRONICS N V | 23,745 | $933K | 0.0% | $39.28 | $39.28 | — | NY REGISTRY | 861012102 |
| RH | RH | 3,810 | $931K | 0.0% | $244.44 * | $272.53 | -3.5% | COM | 74967X103 |
| — | MARATHON OIL CORP | 32,400 | $929K | 0.0% | $28.67 | — | — | Put | 565849106 |
| ACB | AURORA CANNABIS INC | 199,200 | $920K | 0.0% | $4.62 * | $3.87 | +63.6% | Call | 05156X850 |
| RIOT | RIOT PLATFORMS INC | 100,300 | $917K | 0.0% | $9.14 * | $13.03 | -22.5% | Put | 767292105 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $910K | 0.0% | $505.81 | — | — | Put | 701094104 |
| — | MORPHOSYS AG | 50,000 | $910K | 0.0% | $18.20 | $18.20 | — | Put | 617760202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,700 | $902K | 0.0% | $25.26 * | $51.98 | 0.0% | Call | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 6,946 | $900K | 0.0% | $129.63 * | $138.24 | 0.0% | COM | 00846U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,115 | $900K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $899K | 0.0% | $172.95 | — | — | Put | 459200101 |
| RUN | SUNRUN INC | 75,000 | $890K | 0.0% | $11.86 | — | — | Call | 86771W105 |
| WDAY | WORKDAY INC | 3,976 | $889K | 0.0% | $223.56 * | $240.75 | 0.0% | CL A | 98138H101 |
| — | BARCLAYS BANK PLC | 81,338 | $888K | 0.0% | $10.92 | $10.92 | — | IPTH SR B S&P | 06748F324 |
| D | DOMINION ENERGY INC | 18,000 | $882K | 0.0% | $49.00 * | $40.17 | +17.3% | Put | 25746U109 |
| EBAY | EBAY INC. | 16,400 | $881K | 0.0% | $53.72 * | $50.72 | 0.0% | Call | 278642103 |
| EWW | ISHARES INC | 15,532 | $879K | 0.0% | $56.61 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| COHU | COHU INC | 26,500 | $877K | 0.0% | $33.10 | — | — | Call | 192576106 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,000 | $876K | 0.0% | $5.84 | — | — | Call | 465562106 |
| WULF | TERAWULF INC | 195,000 | $868K | 0.0% | $4.45 * | $2.40 | +12.4% | COM | 88080T104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,095 | $866K | 0.0% | $170.06 * | $178.20 | -1.7% | COM | 12503M108 |
| — | HASHICORP INC | 25,687 | $865K | 0.0% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| CPRT | COPART INC | 15,900 | $861K | 0.0% | $54.16 | — | — | Call | 217204106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,832 | $861K | 0.0% | $22.17 * | $8.40 | +92.6% | SHS | M9T951109 |
| MSTR | MICROSTRATEGY INC | 622 | $857K | 0.0% | $1377.48 * | $40.08 | +259.5% | CL A NEW | 594972408 |
| MGM | MGM RESORTS INTERNATIONAL | 19,268 | $856K | 0.0% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| RIO | RIO TINTO PLC | 12,900 | $850K | 0.0% | $65.93 | — | — | Put | 767204100 |
| RNG | RINGCENTRAL INC | 29,968 | $845K | 0.0% | $28.20 * | $50.53 | -36.4% | CL A | 76680R206 |
| ARKK | ARK ETF TR | 19,202 | $844K | 0.0% | $43.95 | $48.92 | — | INNOVATION ETF | 00214Q104 |
| SABR | SABRE CORP | 314,000 | $838K | 0.0% | $2.67 | — | — | Call | 78573M104 |
| XLK | SELECT SECTOR SPDR TR | 3,703 | $838K | 0.0% | $226.23 | $203.21 | — | TECHNOLOGY | 81369Y803 |
| FSLY | FASTLY INC | 113,539 | $837K | 0.0% | $7.37 * | $11.10 | -11.8% | CL A | 31188V100 |
| PSTG | PURE STORAGE INC | 12,953 | $832K | 0.0% | $64.21 * | $53.84 | +7.5% | CL A | 74624M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $824K | 0.0% | $155.49 * | $155.25 | -2.3% | Call | 874054109 |
| IVV | ISHARES TR | 1,500 | $821K | 0.0% | $547.23 | $525.73 | — | Put | 464287200 |
| ARMK | ARAMARK | 23,654 | $805K | 0.0% | $34.02 * | $26.54 | +19.8% | COM | 03852U106 |
| IQ | IQIYI INC | 218,600 | $802K | 0.0% | $3.67 | — | — | Put | 46267X108 |
| RIG | TRANSOCEAN LTD | 147,800 | $791K | 0.0% | $5.35 | — | — | Call | H8817H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $790K | 0.0% | $158.00 | — | — | Put | 803607100 |
| CTVA | CORTEVA INC | 14,500 | $782K | 0.0% | $53.94 | — | — | Put | 22052L104 |
| AMGN | AMGEN INC | 2,500 | $781K | 0.0% | $312.45 * | $242.99 | +14.9% | Put | 031162100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 255,000 | $778K | 0.0% | $3.05 | — | — | Call | 25525P107 |
| SPXL | DIREXION SHS ETF TR | 5,300 | $774K | 0.0% | $146.07 | — | — | Call | 25459W862 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,300 | $773K | 0.0% | $10.26 * | $13.80 | -8.0% | Call | 04271T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,500 | $771K | 0.0% | $13.18 | — | — | Put | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $769K | 0.0% | $307.75 | — | — | Put | 127387108 |
| DB | DEUTSCHE BANK A G | 48,000 | $765K | 0.0% | $15.94 | — | — | Put | D18190898 |
| YETI | YETI HLDGS INC | 20,000 | $763K | 0.0% | $38.15 * | $38.93 | 0.0% | Put | 98585X104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,900 | $762K | 0.0% | $77.01 * | $49.67 | +47.4% | Put | 101137107 |
| CVE | CENOVUS ENERGY INC | 38,700 | $761K | 0.0% | $19.66 | $16.19 | +19.4% | Call | 15135U109 |
| DAVE | DAVE INC | 25,000 | $758K | 0.0% | $30.30 * | $40.62 | 0.0% | Put | 23834J201 |
| KEY | KEYCORP | 53,125 | $755K | 0.0% | $14.21 * | $13.41 | 0.0% | COM | 493267108 |
| AMX | AMERICA MOVIL SAB DE CV | 44,402 | $755K | 0.0% | $17.00 | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| PCG | PG&E CORP | 43,172 | $754K | 0.0% | $17.46 | $17.42 | 0.0% | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 1,945 | $749K | 0.0% | $385.28 * | $415.55 | -2.5% | COM | 49714P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,824 | $748K | 0.0% | $95.66 * | $83.69 | +3.7% | SHS - A - | N53745100 |
| JETS | ETF SER SOLUTIONS | 37,991 | $747K | 0.0% | $19.66 | $19.66 | — | US GLB JETS | 26922A842 |
| FISV | FISERV INC | 5,008 | $746K | 0.0% | $149.04 | $118.39 | +27.9% | COM | 337738108 |
| LIN | LINDE PLC | 1,700 | $746K | 0.0% | $438.81 | $407.38 | +5.7% | Call | G54950103 |
| SSO | PROSHARES TR | 9,000 | $743K | 0.0% | $82.60 | $82.60 | — | Put | 74347R107 |
| PAYO | PAYONEER GLOBAL INC | 133,400 | $739K | 0.0% | $5.54 * | $4.89 | +10.5% | Call | 70451X104 |
| EDV | VANGUARD WORLD FD | 10,000 | $734K | 0.0% | $73.41 | $73.41 | — | Put | 921910709 |
| SNY | SANOFI | 15,100 | $733K | 0.0% | $48.52 | $48.52 | — | Call | 80105N105 |
| GNE | GENIE ENERGY LTD | 50,000 | $731K | 0.0% | $14.62 | — | — | Call | 372284208 |
| SGI | TEMPUR SEALY INTL INC | 15,400 | $729K | 0.0% | $47.34 | — | — | Put | 88023U101 |
| CNM | CORE & MAIN INC | 14,858 | $727K | 0.0% | $48.94 * | $55.09 | +0.8% | CL A | 21874C102 |
| HPQ | HP INC | 20,725 | $726K | 0.0% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| — | TILRAY BRANDS INC | 437,200 | $726K | 0.0% | $1.66 | $2.47 | — | Put | 88688T100 |
| MIDD | MIDDLEBY CORP | 5,900 | $723K | 0.0% | $122.61 * | $137.58 | -1.4% | Put | 596278101 |
| IVZ | INVESCO LTD | 48,110 | $720K | 0.0% | $14.96 * | $14.29 | 0.0% | SHS | G491BT108 |
| CVE | CENOVUS ENERGY INC | 36,168 | $711K | 0.0% | $19.66 | $16.19 | +19.4% | COM | 15135U109 |
| BLOK | AMPLIFY ETF TR | 20,000 | $709K | 0.0% | $35.47 | $36.44 | — | Call | 032108607 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $706K | 0.0% | $47.09 * | $44.19 | +0.1% | COM | 698884103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,069 | $703K | 0.0% | $49.95 * | $53.00 | 0.0% | COM | 61174X109 |
| SII | SPROTT INC | 16,878 | $699K | 0.0% | $41.39 | $40.79 | 0.0% | COM NEW | 852066208 |
| SFNC | SIMMONS 1ST NATL CORP | 39,700 | $698K | 0.0% | $17.58 | — | — | Call | 828730200 |
| BKR | BAKER HUGHES COMPANY | 19,800 | $696K | 0.0% | $35.17 | — | — | Call | 05722G100 |
| TBF | PROSHARES TR | 29,300 | $696K | 0.0% | $23.74 | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| VLO | VALERO ENERGY CORP | 4,403 | $690K | 0.0% | $156.76 * | $153.50 | 0.0% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,800 | $690K | 0.0% | $14.43 | — | — | Call | 28414H103 |
| XME | SPDR SER TR | 11,600 | $688K | 0.0% | $59.33 | $59.83 | — | Put | 78464A755 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $684K | 0.0% | $77.76 | — | — | Call | 808524797 |
| SYK | STRYKER CORPORATION | 2,000 | $681K | 0.0% | $340.25 | — | — | Put | 863667101 |
| RBLX | ROBLOX CORP | 18,253 | $679K | 0.0% | $37.21 * | $35.60 | 0.0% | CL A | 771049103 |
| ENTG | ENTEGRIS INC | 5,000 | $677K | 0.0% | $135.40 * | $127.20 | +3.1% | Put | 29362U104 |
| CAVA | CAVA GROUP INC | 7,294 | $677K | 0.0% | $92.75 * | $77.20 | 0.0% | COM | 148929102 |
| DBX | DROPBOX INC | 30,000 | $674K | 0.0% | $22.47 | — | — | Call | 26210C104 |
| — | DISCOVER FINL SVCS | 5,115 | $669K | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 35,200 | $665K | 0.0% | $18.88 * | $20.80 | 0.0% | Put | 57637H103 |
| FITB | FIFTH THIRD BANCORP | 18,200 | $664K | 0.0% | $36.49 * | $30.32 | +13.2% | Call | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $664K | 0.0% | $553.00 | — | — | Call | 883556102 |
| AHCO | ADAPTHEALTH CORP | 66,167 | $662K | 0.0% | $10.00 | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| LPX | LOUISIANA PAC CORP | 7,904 | $651K | 0.0% | $82.33 | $71.88 | +16.2% | COM | 546347105 |
| BUR | BURFORD CAP LTD | 49,831 | $650K | 0.0% | $13.05 * | $14.50 | 0.0% | ORD SHS | G17977110 |
| TQQQ | PROSHARES TR | 8,790 | $649K | 0.0% | $73.82 | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| AVO | MISSION PRODUCE INC | 65,588 | $648K | 0.0% | $9.88 * | $11.22 | +1.9% | COM | 60510V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,061 | $639K | 0.0% | $39.81 * | $57.33 | -9.4% | COM | 238337109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,082 | $636K | 0.0% | $78.73 * | $80.46 | 0.0% | COM | 13646K108 |
| SATS | ECHOSTAR CORP | 35,603 | $634K | 0.0% | $17.81 * | $15.32 | +8.2% | CL A | 278768106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $632K | 0.0% | $42.16 * | $63.13 | -18.5% | COM | 22410J106 |
| AU | ANGLOGOLD ASHANTI PLC | 25,139 | $632K | 0.0% | $25.13 * | $18.50 | +21.2% | COM SHS | G0378L100 |
| UPST | UPSTART HLDGS INC | 26,700 | $630K | 0.0% | $23.59 * | $30.45 | -20.7% | Call | 91680M107 |
| UEC | URANIUM ENERGY CORP | 104,300 | $627K | 0.0% | $6.01 * | $6.80 | 0.0% | Call | 916896103 |
| XOP | SPDR SER TR | 4,300 | $626K | 0.0% | $145.47 | $145.47 | — | Call | 78468R556 |
| RIOT | RIOT PLATFORMS INC | 68,398 | $625K | 0.0% | $9.14 * | $13.03 | -22.5% | COM | 767292105 |
| — | FOOT LOCKER INC | 25,000 | $623K | 0.0% | $24.92 | $30.98 | — | Put | 344849104 |
| UDOW | PROSHARES TR | 7,900 | $621K | 0.0% | $78.60 | $78.60 | — | Put | 74347X823 |
| GNW | GENWORTH FINL INC | 102,200 | $617K | 0.0% | $6.04 | — | — | Call | 37247D106 |
| VTI | VANGUARD INDEX FDS | 2,300 | $615K | 0.0% | $267.51 | — | — | Put | 922908769 |
| WAFD | WAFD INC | 21,400 | $612K | 0.0% | $28.58 * | $25.96 | 0.0% | Put | 938824109 |
| EDV | VANGUARD WORLD FD | 8,280 | $608K | 0.0% | $73.41 | $73.41 | — | EXTENDED DUR | 921910709 |
| HPQ | HP INC | 17,000 | $595K | 0.0% | $35.02 * | $29.71 | 0.0% | Call | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 5,522 | $595K | 0.0% | $107.74 * | $104.02 | 0.0% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,900 | $594K | 0.0% | $49.95 * | $53.00 | 0.0% | Call | 61174X109 |
| RTO | RENTOKIL INITIAL PLC | 20,000 | $593K | 0.0% | $29.65 | $29.65 | — | Put | 760125104 |
| ALB | ALBEMARLE CORP | 6,170 | $589K | 0.0% | $95.52 * | $132.16 | -12.9% | COM | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,310 | $587K | 0.0% | $47.66 * | $41.01 | 0.0% | COM | 462222100 |
| — | R1 RCM INC | 46,700 | $587K | 0.0% | $12.56 | $12.56 | — | Put | 77634L105 |
| NRDS | NERDWALLET INC | 40,000 | $584K | 0.0% | $14.60 | — | — | Call | 64082B102 |
| BUR | BURFORD CAP LTD | 44,600 | $582K | 0.0% | $13.05 * | $14.50 | 0.0% | Call | G17977110 |
| QLD | PROSHARES TR | 5,823 | $581K | 0.0% | $99.81 | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LIBERTY MEDIA CORP DEL | 15,087 | $577K | 0.0% | $38.27 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| TJX | TJX COS INC NEW | 5,200 | $573K | 0.0% | $110.10 * | $91.78 | +7.5% | Call | 872540109 |
| TIGR | UP FINTECH HLDG LTD | 136,300 | $572K | 0.0% | $4.20 | $4.20 | — | Call | 91531W106 |
| EWY | ISHARES INC | 8,660 | $572K | 0.0% | $66.09 | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| LNTH | LANTHEUS HLDGS INC | 7,082 | $569K | 0.0% | $80.29 * | $73.36 | 0.0% | COM | 516544103 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $569K | 0.0% | $67.60 | $67.82 | — | UNITS | 91201T102 |
| DXCM | DEXCOM INC | 5,013 | $568K | 0.0% | $113.38 * | $125.70 | +0.6% | COM | 252131107 |
| HESM | HESS MIDSTREAM LP | 15,583 | $568K | 0.0% | $36.44 * | $30.60 | 0.0% | CL A SHS | 428103105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,300 | $568K | 0.0% | $19.38 | $19.38 | — | COM SHS | 042315705 |
| SSO | PROSHARES TR | 6,800 | $562K | 0.0% | $82.60 | $82.60 | — | Call | 74347R107 |
| CRON | CRONOS GROUP INC | 240,100 | $559K | 0.0% | $2.33 * | $2.44 | +5.7% | Put | 22717L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,943 | $554K | 0.0% | $25.26 * | $51.98 | 0.0% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $550K | 0.0% | $500.13 | $406.37 | — | Put | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $544K | 0.0% | $60.45 * | $67.79 | -14.9% | Put | 039483102 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $542K | 0.0% | $541.86 * | $470.67 | +9.1% | Put | 036752103 |
| CYTK | CYTOKINETICS INC | 10,000 | $542K | 0.0% | $54.18 * | $61.05 | -1.1% | Call | 23282W605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,941 | $539K | 0.0% | $136.89 * | $129.80 | +1.5% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 6,900 | $538K | 0.0% | $77.99 | — | — | Put | 046353108 |
| AI | C3 AI INC | 18,569 | $538K | 0.0% | $28.96 * | $26.47 | -3.0% | CL A | 12468P104 |
| JEF | JEFFERIES FINL GROUP INC | 10,800 | $537K | 0.0% | $49.76 | — | — | Call | 47233W109 |
| DGX | QUEST DIAGNOSTICS INC | 3,825 | $524K | 0.0% | $136.88 * | $132.98 | 0.0% | COM | 74834L100 |
| RITM | RITHM CAPITAL CORP | 47,557 | $519K | 0.0% | $10.91 | $9.46 | — | COM NEW | 64828T201 |
| — | PIEDMONT LITHIUM INC | 51,590 | $515K | 0.0% | $9.98 | $9.98 | — | COM | 72016P105 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $513K | 0.0% | $98.96 | $107.30 | — | EURO SHS | 46138K103 |
| SBGI | SINCLAIR INC | 37,789 | $504K | 0.0% | $13.33 * | $12.62 | +1.4% | CL A | 829242106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $502K | 0.0% | $313.79 * | $260.03 | +15.8% | Call | L8681T102 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $500K | 0.0% | $10.00 | $10.16 | 0.0% | Call | 00653Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,118 | $497K | 0.0% | $32.87 | $32.87 | — | COM CL A | 848574109 |
| LPX | LOUISIANA PAC CORP | 6,000 | $494K | 0.0% | $82.33 | $71.88 | +16.2% | Call | 546347105 |
| TCOM | TRIP COM GROUP LTD | 10,505 | $494K | 0.0% | $47.00 | $47.00 | — | ADS | 89677Q107 |
| GFS | GLOBALFOUNDRIES INC | 9,737 | $492K | 0.0% | $50.56 | $54.18 | -7.6% | ORDINARY SHARES | G39387108 |
| — | BROOKDALE SR LIVING INC | 72,000 | $492K | 0.0% | $6.83 | $6.61 | — | UNIT 11/15/2025 | 112463302 |
| — | BARNES GROUP INC | 11,862 | $491K | 0.0% | $41.41 | $41.41 | — | COM | 067806109 |
| BB | BLACKBERRY LTD | 197,594 | $490K | 0.0% | $2.48 * | $2.79 | 0.0% | COM | 09228F103 |
| BANC | BANC OF CALIFORNIA INC | 37,944 | $485K | 0.0% | $12.78 * | $12.84 | +2.9% | COM | 05990K106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $478K | 0.0% | $41.24 * | $29.74 | +22.6% | Put | 92343V104 |
| MAT | MATTEL INC | 29,193 | $475K | 0.0% | $16.26 * | $18.12 | 0.0% | COM | 577081102 |
| AX | AXOS FINANCIAL INC | 8,300 | $474K | 0.0% | $57.15 | — | — | Put | 05465C100 |
| GDOT | GREEN DOT CORP | 50,100 | $473K | 0.0% | $9.45 | — | — | Call | 39304D102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $473K | 0.0% | $94.60 * | $65.74 | +34.7% | COM | 70932M107 |
| HUT | HUT 8 CORP | 31,500 | $472K | 0.0% | $14.99 | — | — | Call | 44812J104 |
| STZ | CONSTELLATION BRANDS INC | 1,822 | $469K | 0.0% | $257.28 * | $231.45 | +7.3% | CL A | 21036P108 |
| KKR | KKR & CO INC | 4,436 | $467K | 0.0% | $105.24 * | $93.85 | +7.5% | COM | 48251W104 |
| — | AMPLIFY ETF TR | 140,233 | $466K | 0.0% | $3.32 | $3.41 | — | AMPLIFY ALTERNAT | 032108631 |
| ULTA | ULTA BEAUTY INC | 1,188 | $458K | 0.0% | $385.87 * | $406.48 | 0.0% | COM | 90384S303 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 49,197 | $458K | 0.0% | $9.30 * | $14.26 | -36.6% | COM | 03969K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,890 | $456K | 0.0% | $5.71 * | $14.44 | -63.5% | COM | 05156V102 |
| SOXX | ISHARES TR | 1,839 | $454K | 0.0% | $246.63 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| — | REDFIN CORP | 74,988 | $451K | 0.0% | $6.01 | $7.77 | — | COM | 75737F108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,970 | $450K | 0.0% | $56.44 * | $53.96 | 0.0% | COM NEW | 19239V302 |
| DHR | DANAHER CORPORATION | 1,800 | $450K | 0.0% | $249.85 | — | — | Call | 235851102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,700 | $449K | 0.0% | $30.56 | — | — | Put | 399909100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,138 | $449K | 0.0% | $87.32 * | $94.86 | 0.0% | COM | 57164Y107 |
| CLS | CELESTICA INC | 7,778 | $446K | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| ZTS | ZOETIS INC | 2,559 | $444K | 0.0% | $173.36 * | $163.36 | 0.0% | CL A | 98978V103 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $442K | 0.0% | $176.88 | — | — | Call | 049468101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $441K | 0.0% | $122.60 | — | — | Call | 45841N107 |
| ROST | ROSS STORES INC | 3,000 | $436K | 0.0% | $145.32 | — | — | Call | 778296103 |
| PUBM | PUBMATIC INC | 21,300 | $433K | 0.0% | $20.31 * | $16.95 | +31.5% | Put | 74467Q103 |
| DAVE | DAVE INC | 14,231 | $431K | 0.0% | $30.30 * | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| TBLA | TABOOLA.COM LTD | 125,000 | $430K | 0.0% | $3.44 * | $4.13 | -2.2% | Put | M8744T106 |
| TBLA | TABOOLA.COM LTD | 125,000 | $430K | 0.0% | $3.44 * | $4.13 | -2.2% | Call | M8744T106 |
| NICE | NICE LTD | 2,500 | $430K | 0.0% | $171.97 | — | — | Call | 653656108 |
| — | SQUARESPACE INC | 9,622 | $420K | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| AES | AES CORP | 23,796 | $418K | 0.0% | $17.57 | $17.50 | 0.0% | COM | 00130H105 |
| LNTH | LANTHEUS HLDGS INC | 5,200 | $418K | 0.0% | $80.29 * | $73.36 | 0.0% | Call | 516544103 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $416K | 0.0% | $5.54 * | $5.83 | -0.0% | COM | 500688106 |
| — | GLOBALSTAR INC | 370,000 | $414K | 0.0% | $1.12 | — | — | Call | 378973408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,975 | $414K | 0.0% | $27.64 * | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| DBI | DESIGNER BRANDS INC | 59,883 | $409K | 0.0% | $6.83 * | $8.23 | 0.0% | CL A | 250565108 |
| MMM | 3M CO | 4,000 | $409K | 0.0% | $102.19 * | $78.74 | +19.7% | Call | 88579Y101 |
| STNG | SCORPIO TANKERS INC | 5,000 | $406K | 0.0% | $81.29 | $54.74 | — | Call | Y7542C130 |
| ASTS | AST SPACEMOBILE INC | 34,963 | $406K | 0.0% | $11.61 * | $5.23 | 0.0% | COM CL A | 00217D100 |
| BGS | B & G FOODS INC NEW | 50,094 | $405K | 0.0% | $8.08 * | $9.59 | -18.3% | COM | 05508R106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.0% | $3961.50 | — | — | Call | 09857L108 |
| TDOC | TELADOC HEALTH INC | 40,300 | $394K | 0.0% | $9.78 | — | — | Call | 87918A105 |
| HAS | HASBRO INC | 6,700 | $392K | 0.0% | $58.50 | — | — | Put | 418056107 |
| GDRX | GOODRX HLDGS INC | 50,000 | $390K | 0.0% | $7.80 | — | — | Call | 38246G108 |
| GDRX | GOODRX HLDGS INC | 50,000 | $390K | 0.0% | $7.80 | — | — | Put | 38246G108 |
| KLAC | KLA CORP | 473 | $390K | 0.0% | $824.51 * | $363.82 | +100.2% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 4,504 | $390K | 0.0% | $86.57 * | $73.55 | +23.5% | COM CL A | 92537N108 |
| SYM | SYMBOTIC INC | 11,050 | $389K | 0.0% | $35.16 * | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| AI | C3 AI INC | 13,400 | $388K | 0.0% | $28.96 * | $26.47 | -3.0% | Call | 12468P104 |
| FOUR | SHIFT4 PMTS INC | 5,289 | $388K | 0.0% | $73.35 * | $75.22 | -11.9% | CL A | 82452J109 |
| GIS | GENERAL MLS INC | 6,100 | $386K | 0.0% | $63.26 | $64.44 | 0.0% | Put | 370334104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,900 | $379K | 0.0% | $6.78 * | $6.58 | 0.0% | Call | 03212B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $377K | 0.0% | $269.09 | — | — | Put | N6596X109 |
| SLM | SLM CORP | 18,109 | $376K | 0.0% | $20.79 | $15.37 | +37.1% | COM | 78442P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,351 | $375K | 0.0% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| TMF | DIREXION SHS ETF TR | 7,700 | $373K | 0.0% | $48.50 | — | — | Put | 25460G138 |
| INFY | INFOSYS LTD | 20,000 | $372K | 0.0% | $18.62 | — | — | Call | 456788108 |
| UPWK | UPWORK INC | 34,139 | $367K | 0.0% | $10.75 * | $13.52 | -16.1% | COM | 91688F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,403 | $367K | 0.0% | $23.80 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| WGMI | VALKYRIE ETF TRUST II | 17,290 | $366K | 0.0% | $21.17 | $21.17 | — | BITCOIN MINERS | 91917A207 |
| — | INFINERA CORP | 60,000 | $365K | 0.0% | $6.09 | $6.03 | — | Call | 45667G103 |
| MCHI | ISHARES TR | 8,628 | $364K | 0.0% | $42.17 | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| BOX | BOX INC | 13,732 | $363K | 0.0% | $26.44 | $26.70 | -0.2% | CL A | 10316T104 |
| FRHC | FREEDOM HLDG CORP NEV | 4,800 | $362K | 0.0% | $75.40 | — | — | Call | 356390104 |
| TBCH | TURTLE BEACH CORP | 25,000 | $359K | 0.0% | $14.34 | — | — | Call | 900450206 |
| PAYC | PAYCOM SOFTWARE INC | 2,473 | $354K | 0.0% | $143.04 * | $270.98 | -37.5% | COM | 70432V102 |
| SYM | SYMBOTIC INC | 10,000 | $352K | 0.0% | $35.16 * | $40.46 | 0.0% | Put | 87151X101 |
| SEE | SEALED AIR CORP NEW | 10,100 | $351K | 0.0% | $34.79 | $34.38 | -0.3% | Put | 81211K100 |
| AES | AES CORP | 19,800 | $348K | 0.0% | $17.57 | $17.50 | 0.0% | Call | 00130H105 |
| CYTK | CYTOKINETICS INC | 6,400 | $347K | 0.0% | $54.18 * | $61.05 | -1.1% | Put | 23282W605 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,599 | $346K | 0.0% | $52.42 | $52.89 | 0.0% | COM | 962879102 |
| BBBY | BEYOND INC | 26,306 | $344K | 0.0% | $13.08 * | $19.53 | 0.0% | COM | 690370101 |
| — | SYNOVUS FINL CORP | 8,500 | $342K | 0.0% | $40.19 | — | — | Call | 87161C501 |
| DLR | DIGITAL RLTY TR INC | 2,212 | $336K | 0.0% | $152.05 * | $136.41 | 0.0% | COM | 253868103 |
| CROX | CROCS INC | 2,300 | $336K | 0.0% | $145.94 * | $140.27 | 0.0% | Put | 227046109 |
| IGV | ISHARES TR | 3,794 | $330K | 0.0% | $86.90 | $216.23 | — | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 3,957 | $329K | 0.0% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 | $329K | 0.0% | $143.04 * | $270.98 | -37.5% | Call | 70432V102 |
| MELI | MERCADOLIBRE INC | 200 | $329K | 0.0% | $1643.40 * | $1261.37 | +25.2% | Call | 58733R102 |
| GDXJ | VANECK ETF TRUST | 7,700 | $324K | 0.0% | $42.12 | $37.91 | — | Put | 92189F791 |
| IOT | SAMSARA INC | 9,601 | $324K | 0.0% | $33.70 * | $29.52 | +16.8% | COM CL A | 79589L106 |
| TBLA | TABOOLA.COM LTD | 93,427 | $321K | 0.0% | $3.44 * | $4.13 | -2.2% | ORD SHS | M8744T106 |
| MSCI | MSCI INC | 667 | $321K | 0.0% | $481.75 | $510.19 | -4.7% | COM | 55354G100 |
| — | ENDEAVOR GROUP HLDGS INC | 11,797 | $319K | 0.0% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,693 | $318K | 0.0% | $7.46 | $7.46 | — | ADR | 585464100 |
| URA | GLOBAL X FDS | 11,000 | $318K | 0.0% | $28.95 | $28.95 | — | Put | 37954Y871 |
| QTWO | Q2 HLDGS INC | 5,261 | $317K | 0.0% | $60.33 * | $48.58 | +18.3% | COM | 74736L109 |
| QS | QUANTUMSCAPE CORP | 64,310 | $316K | 0.0% | $4.92 * | $6.17 | -9.7% | COM CL A | 74767V109 |
| APA | APA CORPORATION | 10,693 | $315K | 0.0% | $29.44 * | $28.82 | 0.0% | COM | 03743Q108 |
| — | ARCADIUM LITHIUM PLC | 93,635 | $315K | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| TCOM | TRIP COM GROUP LTD | 6,600 | $310K | 0.0% | $47.00 | $47.00 | — | Call | 89677Q107 |
| — | VITAL ENERGY INC | 6,918 | $310K | 0.0% | $44.82 | $44.82 | — | COM | 516806205 |
| ELF | E L F BEAUTY INC | 1,471 | $310K | 0.0% | $210.72 * | $177.63 | +0.0% | COM | 26856L103 |
| HRB | BLOCK H & R INC | 5,700 | $309K | 0.0% | $54.23 * | $47.43 | 0.0% | Call | 093671105 |
| SCHB | SCHWAB STRATEGIC TR | 4,900 | $308K | 0.0% | $62.87 | — | — | Call | 808524102 |
| VSTS | VESTIS CORPORATION | 25,000 | $306K | 0.0% | $12.23 | — | — | Call | 29430C102 |
| TECL | DIREXION SHS ETF TR | 3,132 | $305K | 0.0% | $97.38 | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| IRM | IRON MTN INC DEL | 3,400 | $305K | 0.0% | $89.62 | — | — | Call | 46284V101 |
| ROOT | ROOT INC | 5,865 | $303K | 0.0% | $51.61 * | $57.87 | 0.0% | CL A NEW | 77664L207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,772 | $303K | 0.0% | $15.30 * | $15.62 | 0.0% | COM | 131193104 |
| ERY | DIREXION SHS ETF TR | 13,203 | $302K | 0.0% | $22.91 | $22.91 | — | DAILY ENERGY BEA | 25460G179 |
| DDD | 3-D SYS CORP DEL | 98,446 | $302K | 0.0% | $3.07 * | $4.92 | -25.5% | COM NEW | 88554D205 |
| URA | GLOBAL X FDS | 10,341 | $299K | 0.0% | $28.95 | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| NTAP | NETAPP INC | 2,300 | $296K | 0.0% | $128.80 | — | — | Put | 64110D104 |
| DNN | DENISON MINES CORP | 148,730 | $296K | 0.0% | $1.99 * | $2.12 | 0.0% | COM | 248356107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $296K | 0.0% | $32.87 | $32.87 | — | Call | 848574109 |
| DPST | DIREXION SHS ETF TR | 4,198 | $295K | 0.0% | $70.23 | $70.23 | — | DAILY REGIONAL | 25460G153 |
| MGNX | MACROGENICS INC | 68,800 | $292K | 0.0% | $4.25 * | $9.74 | 0.0% | Put | 556099109 |
| ILMN | ILLUMINA INC | 2,800 | $292K | 0.0% | $104.38 | — | — | Call | 452327109 |
| SYM | SYMBOTIC INC | 8,300 | $292K | 0.0% | $35.16 * | $40.46 | 0.0% | Call | 87151X101 |
| EMR | EMERSON ELEC CO | 2,600 | $286K | 0.0% | $110.16 * | $107.47 | 0.0% | Call | 291011104 |
| PHM | PULTE GROUP INC | 2,600 | $286K | 0.0% | $110.10 | $80.30 | +39.6% | Put | 745867101 |
| RTO | RENTOKIL INITIAL PLC | 9,600 | $285K | 0.0% | $29.65 | $29.65 | — | SPONSORED ADR | 760125104 |
| MGNX | MACROGENICS INC | 66,617 | $283K | 0.0% | $4.25 * | $9.74 | 0.0% | COM | 556099109 |
| COO | COOPER COS INC | 3,242 | $283K | 0.0% | $87.30 * | $93.35 | 0.0% | COM | 216648501 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $282K | 0.0% | $282.37 * | $112.92 | +28.9% | Put | 969904101 |
| PSX | PHILLIPS 66 | 2,000 | $282K | 0.0% | $141.17 | $106.72 | +30.8% | Call | 718546104 |
| NDAQ | NASDAQ INC | 4,600 | $277K | 0.0% | $60.26 | — | — | Call | 631103108 |
| UPWK | UPWORK INC | 25,700 | $276K | 0.0% | $10.75 * | $13.52 | -16.1% | Call | 91688F104 |
| TSN | TYSON FOODS INC | 4,800 | $274K | 0.0% | $57.14 * | $55.25 | 0.0% | Put | 902494103 |
| EWJ | ISHARES INC | 4,000 | $273K | 0.0% | $68.24 | — | — | Call | 46434G822 |
| UIS | UNISYS CORP | 65,798 | $272K | 0.0% | $4.13 * | $4.43 | +10.6% | COM NEW | 909214306 |
| — | CABLE ONE INC | 310,000 | $271K | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| D | DOMINION ENERGY INC | 5,512 | $270K | 0.0% | $49.00 * | $40.17 | +17.3% | COM | 25746U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,000 | $270K | 0.0% | $10.80 | — | — | Call | 09259E108 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $269K | 0.0% | $206.58 | — | — | Put | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,498 | $265K | 0.0% | $176.60 * | $186.56 | 0.0% | COM | 679580100 |
| VNO | VORNADO RLTY TR | 9,944 | $261K | 0.0% | $26.29 | $26.29 | — | SH BEN INT | 929042109 |
| YETI | YETI HLDGS INC | 6,835 | $261K | 0.0% | $38.15 * | $38.93 | 0.0% | COM | 98585X104 |
| GTLB | GITLAB INC | 5,200 | $259K | 0.0% | $49.72 * | $65.46 | -20.6% | Call | 37637K108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $258K | 0.0% | $214.69 * | $213.57 | +5.0% | Put | 655844108 |
| CNK | CINEMARK HLDGS INC | 11,800 | $255K | 0.0% | $21.62 * | $17.92 | +0.0% | Put | 17243V102 |
| KIM | KIMCO RLTY CORP | 13,070 | $254K | 0.0% | $19.46 * | $17.34 | 0.0% | COM | 49446R109 |
| UPRO | PROSHARES TR | 3,300 | $254K | 0.0% | $76.84 | $76.84 | — | Call | 74347X864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 641 | $251K | 0.0% | $391.13 | $333.88 | — | UT SER 1 | 78467X109 |
| MTG | MGIC INVT CORP WIS | 11,600 | $250K | 0.0% | $21.55 * | $19.95 | +4.0% | Put | 552848103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $250K | 0.0% | $49.92 * | $51.02 | -6.3% | Put | 499049104 |
| LABU | DIREXION SHS ETF TR | 2,200 | $250K | 0.0% | $113.44 | — | — | Put | 25460G120 |
| FOUR | SHIFT4 PMTS INC | 3,400 | $249K | 0.0% | $73.35 * | $75.22 | -11.9% | Put | 82452J109 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $249K | 0.0% | $73.23 | — | — | Call | 27579R104 |
| XLC | SELECT SECTOR SPDR TR | 2,900 | $248K | 0.0% | $85.66 | — | — | Put | 81369Y852 |
| NVAX | NOVAVAX INC | 19,588 | $248K | 0.0% | $12.66 * | $7.23 | +39.2% | COM NEW | 670002401 |
| USO | UNITED STS OIL FD LP | 3,100 | $247K | 0.0% | $79.59 | $79.59 | — | Call | 91232N207 |
| — | SQUARESPACE INC | 5,600 | $244K | 0.0% | $43.63 | $43.63 | — | Call | 85225A107 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $244K | 0.0% | $821.68 * | $657.62 | +8.3% | COM | 609839105 |
| XPO | XPO INC | 2,275 | $241K | 0.0% | $106.15 * | $112.11 | 0.0% | COM | 983793100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,400 | $240K | 0.0% | $32.44 | — | — | Call | 909907107 |
| HZO | MARINEMAX INC | 7,300 | $236K | 0.0% | $32.37 * | $29.31 | 0.0% | Put | 567908108 |
| — | PROSHARES TR II | 14,600 | $229K | 0.0% | $15.67 | $15.67 | — | Call | 74347Y763 |
| — | INDEPENDENT BANK GROUP INC | 5,000 | $228K | 0.0% | $45.52 | $45.53 | — | Put | 45384B106 |
| RL | RALPH LAUREN CORP | 1,300 | $228K | 0.0% | $175.06 * | $160.77 | +4.8% | Call | 751212101 |
| CMC | COMMERCIAL METALS CO | 4,100 | $225K | 0.0% | $54.99 | — | — | Call | 201723103 |
| LQD | ISHARES TR | 2,100 | $225K | 0.0% | $107.12 | $109.65 | — | Put | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,095 | $223K | 0.0% | $106.58 * | $92.87 | 0.0% | COM | 83088M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,181 | $222K | 0.0% | $188.13 | $185.83 | -0.2% | CL A | 55825T103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,042 | $220K | 0.0% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| DPST | DIREXION SHS ETF TR | 3,100 | $218K | 0.0% | $70.23 | $70.23 | — | Call | 25460G153 |
| FUTU | FUTU HLDGS LTD | 3,311 | $217K | 0.0% | $65.60 | $54.15 | — | SPON ADS CL A | 36118L106 |
| WING | WINGSTOP INC | 500 | $211K | 0.0% | $422.66 | — | — | Put | 974155103 |
| DPST | DIREXION SHS ETF TR | 3,000 | $211K | 0.0% | $70.23 | $70.23 | — | Put | 25460G153 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $209K | 0.0% | $92.37 * | $84.00 | +5.4% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 1,539 | $208K | 0.0% | $135.40 * | $127.20 | +3.1% | COM | 29362U104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 55,000 | $208K | 0.0% | $3.78 * | $2.56 | 0.0% | Call | 71601V105 |
| ARKG | ARK ETF TR | 8,766 | $206K | 0.0% | $23.48 | $29.26 | — | GENOMIC REV ETF | 00214Q302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $205K | 0.0% | $2.45 | $14.83 | — | *W EXP 06/30/205 | 42806J148 |
| DBI | DESIGNER BRANDS INC | 30,000 | $205K | 0.0% | $6.83 * | $8.23 | 0.0% | Call | 250565108 |
| FRHC | FREEDOM HLDG CORP NEV | 2,700 | $204K | 0.0% | $75.40 | — | — | Put | 356390104 |
| IRBTQ | IROBOT CORP | 22,300 | $203K | 0.0% | $9.11 | $16.17 | -43.0% | Call | 462726100 |
| RFAIU | RF ACQUISITION CORP II | 20,000 | $201K | 0.0% | $10.06 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| NUGT | DIREXION SHS ETF TR | 5,300 | $199K | 0.0% | $37.58 | — | — | Put | 25460G781 |
| WPC | WP CAREY INC | 3,600 | $198K | 0.0% | $55.05 | $55.05 | — | Put | 92936U109 |
| DHI | D R HORTON INC | 1,400 | $197K | 0.0% | $140.93 * | $147.13 | -1.8% | Put | 23331A109 |
| TOST | TOAST INC | 7,500 | $193K | 0.0% | $25.77 * | $24.17 | 0.0% | Put | 888787108 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $190K | 0.0% | $50.03 | — | — | Call | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 2,858 | $187K | 0.0% | $65.44 | $65.15 | 0.0% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 80,000 | $186K | 0.0% | $2.33 * | $9.66 | -70.3% | Call | 72919P202 |
| GDS | GDS HLDGS LTD | 20,000 | $186K | 0.0% | $9.29 | $8.50 | — | Put | 36165L108 |
| PATH | UIPATH INC | 14,401 | $183K | 0.0% | $12.68 * | $21.94 | -21.2% | CL A | 90364P105 |
| ROOT | ROOT INC | 3,500 | $181K | 0.0% | $51.61 * | $57.87 | 0.0% | Put | 77664L207 |
| BBD | BANCO BRADESCO S A | 80,000 | $179K | 0.0% | $2.24 | — | — | Call | 059460303 |
| WBD | WARNER BROS DISCOVERY INC | 24,072 | $179K | 0.0% | $7.44 * | $9.64 | -16.9% | COM SER A | 934423104 |
| CFLT | CONFLUENT INC | 6,006 | $177K | 0.0% | $29.53 * | $24.67 | +16.5% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 4,000 | $176K | 0.0% | $44.08 | $44.08 | — | Call | 83200N103 |
| — | APPLIED THERAPEUTICS INC | 37,500 | $175K | 0.0% | $4.67 | — | — | Call | 03828A101 |
| BUR | BURFORD CAP LTD | 13,300 | $174K | 0.0% | $13.05 * | $14.50 | 0.0% | Put | G17977110 |
| GH | GUARDANT HEALTH INC | 6,000 | $173K | 0.0% | $28.88 | — | — | Call | 40131M109 |
| VNO | VORNADO RLTY TR | 6,500 | $171K | 0.0% | $26.29 | $26.29 | — | Put | 929042109 |
| PAYO | PAYONEER GLOBAL INC | 30,574 | $169K | 0.0% | $5.54 * | $4.89 | +10.5% | COM | 70451X104 |
| NDAQ | NASDAQ INC | 2,800 | $169K | 0.0% | $60.26 | — | — | Put | 631103108 |
| — | ARCADIUM LITHIUM PLC | 50,000 | $168K | 0.0% | $3.36 | $3.36 | — | Put | G0508H110 |
| UPST | UPSTART HLDGS INC | 7,116 | $168K | 0.0% | $23.59 * | $30.45 | -20.7% | COM | 91680M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,000 | $166K | 0.0% | $5.71 * | $14.44 | -63.5% | Put | 05156V102 |
| GDS | GDS HLDGS LTD | 17,799 | $165K | 0.0% | $9.29 | $8.50 | — | SPONSORED ADS | 36165L108 |
| — | SPIRIT AIRLS INC | 45,000 | $165K | 0.0% | $3.66 | — | — | Put | 848577102 |
| RC | READY CAPITAL CORP | 20,100 | $164K | 0.0% | $8.18 | $9.13 | — | Call | 75574U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 986 | $162K | 0.0% | $164.28 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| NUGT | DIREXION SHS ETF TR | 4,300 | $162K | 0.0% | $37.58 | — | — | Call | 25460G781 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,665 | $161K | 0.0% | $60.45 * | $67.79 | -14.9% | COM | 039483102 |
| NOW | SERVICENOW INC | 200 | $157K | 0.0% | $786.67 * | $149.97 | -2.2% | Call | 81762P102 |
| QYLD | GLOBAL X FDS | 8,900 | $157K | 0.0% | $17.67 | $17.67 | — | Put | 37954Y483 |
| NEOG | NEOGEN CORP | 10,000 | $156K | 0.0% | $15.63 * | $16.74 | -17.0% | Call | 640491106 |
| VYM | VANGUARD WHITEHALL FDS | 1,300 | $154K | 0.0% | $118.60 | $118.60 | — | Call | 921946406 |
| MCD | MCDONALDS CORP | 600 | $153K | 0.0% | $254.84 | — | — | Put | 580135101 |
| QLD | PROSHARES TR | 1,500 | $150K | 0.0% | $99.81 | $99.81 | — | Put | 74347R206 |
| HL | HECLA MNG CO | 30,280 | $147K | 0.0% | $4.85 * | $4.86 | +8.9% | COM | 422704106 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,221 | $147K | 0.0% | $34.75 * | $35.60 | 0.0% | COM | 25402D102 |
| TECL | DIREXION SHS ETF TR | 1,500 | $146K | 0.0% | $97.38 | $97.38 | — | Call | 25459W102 |
| NSC | NORFOLK SOUTHN CORP | 680 | $146K | 0.0% | $214.69 * | $213.57 | +5.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $146K | 0.0% | $97.04 | — | — | Put | 194162103 |
| TBT | PROSHARES TR | 4,200 | $145K | 0.0% | $34.46 | $29.08 | — | Put | 74347B201 |
| GIS | GENERAL MLS INC | 2,285 | $145K | 0.0% | $63.26 | $64.44 | 0.0% | COM | 370334104 |
| BEKE | KE HLDGS INC | 10,200 | $144K | 0.0% | $14.15 | — | — | Put | 482497104 |
| TIGR | UP FINTECH HLDG LTD | 34,322 | $144K | 0.0% | $4.20 | $4.20 | — | SPONSORED ADS | 91531W106 |
| NCNO | NCINO INC | 4,500 | $142K | 0.0% | $31.45 | — | — | Call | 63947X101 |
| TAL | TAL EDUCATION GROUP | 13,226 | $141K | 0.0% | $10.67 | $11.45 | — | SPONSORED ADS | 874080104 |
| TAL | TAL EDUCATION GROUP | 13,200 | $141K | 0.0% | $10.67 | $11.45 | — | Call | 874080104 |
| BAX | BAXTER INTL INC | 4,183 | $140K | 0.0% | $33.45 * | $39.94 | -11.1% | COM | 071813109 |
| CIFR | CIPHER MINING INC | 33,700 | $140K | 0.0% | $4.15 | — | — | Put | 17253J106 |
| HZO | MARINEMAX INC | 4,318 | $140K | 0.0% | $32.37 * | $29.31 | 0.0% | COM | 567908108 |
| AMC | AMC ENTMT HLDGS INC | 28,044 | $140K | 0.0% | $4.98 * | $26.18 | -84.7% | CL A NEW | 00165C302 |
| NXE | NEXGEN ENERGY LTD | 20,000 | $140K | 0.0% | $6.98 * | $7.66 | 0.0% | Call | 65340P106 |
| TOL | TOLL BROTHERS INC | 1,200 | $138K | 0.0% | $115.18 * | $121.04 | 0.0% | Call | 889478103 |
| LMND | LEMONADE INC | 8,375 | $138K | 0.0% | $16.50 | $16.81 | -0.8% | COM | 52567D107 |
| NCNO | NCINO INC | 4,300 | $135K | 0.0% | $31.45 | — | — | Put | 63947X101 |
| WAFD | WAFD INC | 4,719 | $135K | 0.0% | $28.58 * | $25.96 | 0.0% | COM | 938824109 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $134K | 0.0% | $83.76 | $83.76 | — | Put | 922908553 |
| GIS | GENERAL MLS INC | 2,100 | $133K | 0.0% | $63.26 | $64.44 | 0.0% | Call | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 1,700 | $132K | 0.0% | $77.76 | — | — | Put | 808524797 |
| PM | PHILIP MORRIS INTL INC | 1,300 | $132K | 0.0% | $101.33 * | $85.08 | +7.3% | Put | 718172109 |
| KSS | KOHLS CORP | 5,719 | $131K | 0.0% | $22.99 * | $26.41 | -8.6% | COM | 500255104 |
| GEN | GEN DIGITAL INC | 5,246 | $131K | 0.0% | $24.98 * | $19.79 | +12.3% | COM | 668771108 |
| WBS | WEBSTER FINL CORP | 3,000 | $131K | 0.0% | $43.59 * | $48.90 | -8.9% | Put | 947890109 |
| CVNA | CARVANA CO | 1,000 | $129K | 0.0% | $128.72 | — | — | Call | 146869102 |
| ABR | ARBOR REALTY TRUST INC | 8,900 | $128K | 0.0% | $14.35 | — | — | Call | 038923108 |
| HRB | BLOCK H & R INC | 2,339 | $127K | 0.0% | $54.23 * | $47.43 | 0.0% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 2,600 | $126K | 0.0% | $48.49 | $41.46 | +18.5% | Put | 68268W103 |
| AEHR | AEHR TEST SYS | 11,100 | $124K | 0.0% | $11.17 * | $11.65 | 0.0% | Put | 00760J108 |
| ASAN | ASANA INC | 8,800 | $123K | 0.0% | $13.99 | $14.26 | 0.0% | Call | 04342Y104 |
| UEC | URANIUM ENERGY CORP | 20,417 | $123K | 0.0% | $6.01 * | $6.80 | 0.0% | COM | 916896103 |
| CART | MAPLEBEAR INC | 3,773 | $121K | 0.0% | $32.14 * | $34.42 | 0.0% | COM | 565394103 |
| D | DOMINION ENERGY INC | 2,400 | $118K | 0.0% | $49.00 * | $40.17 | +17.3% | Call | 25746U109 |
| TCOM | TRIP COM GROUP LTD | 2,500 | $118K | 0.0% | $47.00 | $47.00 | — | Put | 89677Q107 |
| GTN | GRAY TELEVISION INC | 22,500 | $117K | 0.0% | $5.20 | — | — | Call | 389375106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,500 | $117K | 0.0% | $77.92 * | $77.98 | +4.3% | Call | 36266G107 |
| CART | MAPLEBEAR INC | 3,600 | $116K | 0.0% | $32.14 * | $34.42 | 0.0% | Put | 565394103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,100 | $115K | 0.0% | $5.71 * | $14.44 | -63.5% | Call | 05156V102 |
| MAPS | WM TECHNOLOGY INC | 110,100 | $115K | 0.0% | $1.04 | — | — | Call | 92971A109 |
| — | GLOBALSTAR INC | 100,000 | $112K | 0.0% | $1.12 | — | — | Put | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $110K | 0.0% | $1.10 | — | — | Put | 550241103 |
| BXMT | BLACKSTONE MTG TR INC | 6,200 | $108K | 0.0% | $17.42 | $21.27 | — | Call | 09257W100 |
| EWW | ISHARES INC | 1,900 | $108K | 0.0% | $56.61 | $56.61 | — | Call | 464286822 |
| GEN | GEN DIGITAL INC | 4,300 | $107K | 0.0% | $24.98 * | $19.79 | +12.3% | Put | 668771108 |
| STM | STMICROELECTRONICS N V | 2,700 | $106K | 0.0% | $39.28 | $39.28 | — | Call | 861012102 |
| DKNG | DRAFTKINGS INC NEW | 2,710 | $103K | 0.0% | $38.17 * | $33.46 | +24.1% | COM CL A | 26142V105 |
| CDLX | CARDLYTICS INC | 12,500 | $103K | 0.0% | $8.21 * | $8.44 | +28.1% | Call | 14161W105 |
| GPGI | COMPOSECURE INC | 15,000 | $102K | 0.0% | $6.80 * | $5.53 | 0.0% | COM CL A | 20459V105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,600 | $101K | 0.0% | $62.82 * | $58.38 | 0.0% | Put | 957638109 |
| OPK | OPKO HEALTH INC | 77,649 | $97,061 | 0.0% | $1.25 | $1.43 | -9.2% | COM | 68375N103 |
| XPO | XPO INC | 900 | $95,535 | 0.0% | $106.15 * | $112.11 | 0.0% | Put | 983793100 |
| AEHR | AEHR TEST SYS | 8,517 | $95,135 | 0.0% | $11.17 * | $11.65 | 0.0% | COM | 00760J108 |
| QYLD | GLOBAL X FDS | 5,287 | $93,421 | 0.0% | $17.67 | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SHARECARE INC | 68,500 | $92,475 | 0.0% | $1.35 | — | — | Call | 81948W104 |
| PLCE | CHILDRENS PL INC NEW | 11,317 | $92,120 | 0.0% | $8.14 * | $18.92 | -49.9% | COM | 168905107 |
| VNQ | VANGUARD INDEX FDS | 1,097 | $91,885 | 0.0% | $83.76 | $83.76 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 1,700 | $90,950 | 0.0% | $53.50 * | $77.67 | -27.4% | Put | 256163106 |
| TE | FREYR BATTERY INC | 53,500 | $90,950 | 0.0% | $1.70 | — | — | Call | 35834F104 |
| LEN | LENNAR CORP | 600 | $89,922 | 0.0% | $149.87 | $141.73 | +4.8% | Call | 526057104 |
| FISV | FISERV INC | 600 | $89,424 | 0.0% | $149.04 | $118.39 | +27.9% | Call | 337738108 |
| SPGI | S&P GLOBAL INC | 200 | $89,200 | 0.0% | $446.00 * | $427.27 | -0.8% | Call | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $89,088 | 0.0% | $74.24 | $60.81 | +21.2% | Put | 026874784 |
| SATS | ECHOSTAR CORP | 4,900 | $87,269 | 0.0% | $17.81 * | $15.32 | +8.2% | Call | 278768106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,743 | $87,011 | 0.0% | $49.92 * | $51.02 | -6.3% | CL A | 499049104 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $85,264 | 0.0% | $106.58 * | $92.87 | 0.0% | Put | 83088M102 |
| LC | LENDINGCLUB CORP | 10,000 | $84,600 | 0.0% | $8.46 | — | — | Call | 52603A208 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83,760 | 0.0% | $83.76 | $83.76 | — | Call | 922908553 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,122 | $83,621 | 0.0% | $3.78 * | $2.56 | 0.0% | COM | 71601V105 |
| CDLX | CARDLYTICS INC | 10,000 | $82,100 | 0.0% | $8.21 * | $8.44 | +28.1% | Put | 14161W105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,286 | $80,787 | 0.0% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $80,490 | 0.0% | $80.49 * | $31.56 | 0.0% | Put | 26614N102 |
| VNO | VORNADO RLTY TR | 3,000 | $78,870 | 0.0% | $26.29 | $26.29 | — | Call | 929042109 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $78,528 | 0.0% | $65.44 | $65.15 | 0.0% | Call | 609207105 |
| GRAB | GRAB HOLDINGS LIMITED | 22,051 | $78,281 | 0.0% | $3.55 | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| MTG | MGIC INVT CORP WIS | 3,626 | $78,140 | 0.0% | $21.55 * | $19.95 | +4.0% | COM | 552848103 |
| PUBM | PUBMATIC INC | 3,823 | $77,645 | 0.0% | $20.31 * | $16.95 | +31.5% | COM CL A | 74467Q103 |
| TSN | TYSON FOODS INC | 1,356 | $77,482 | 0.0% | $57.14 * | $55.25 | 0.0% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,528 | 0.0% | $95.66 * | $83.69 | +3.7% | Call | N53745100 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $75,045 | 0.0% | $50.03 | — | — | Put | 78463X202 |
| NVS | NOVARTIS AG | 700 | $74,522 | 0.0% | $106.46 | — | — | Put | 66987V109 |
| CAVA | CAVA GROUP INC | 800 | $74,200 | 0.0% | $92.75 * | $77.20 | 0.0% | Put | 148929102 |
| ACB | AURORA CANNABIS INC | 15,655 | $72,326 | 0.0% | $4.62 * | $3.87 | +63.6% | COM | 05156X850 |
| MELI | MERCADOLIBRE INC | 44 | $72,310 | 0.0% | $1643.41 * | $1261.37 | +25.2% | COM | 58733R102 |
| DHI | D R HORTON INC | 500 | $70,465 | 0.0% | $140.93 * | $147.13 | -1.8% | Call | 23331A109 |
| — | APTIV PLC | 1,000 | $70,420 | 0.0% | $70.42 | $70.42 | — | Call | G6095L109 |
| PTON | PELOTON INTERACTIVE INC | 20,200 | $68,276 | 0.0% | $3.38 * | $20.56 | -82.6% | Call | 70614W100 |
| TOST | TOAST INC | 2,600 | $67,002 | 0.0% | $25.77 * | $24.17 | 0.0% | Call | 888787108 |
| UMC | UNITED MICROELECTRONICS CORP | 7,618 | $66,734 | 0.0% | $8.76 | $8.76 | — | SPON ADR NEW | 910873405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $65,712 | 0.0% | $164.28 | $164.28 | — | Call | 46137V357 |
| — | DISCOVER FINL SVCS | 500 | $65,405 | 0.0% | $130.81 | $130.81 | — | Call | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $64,659 | 0.0% | $92.37 * | $84.00 | +5.4% | Call | 28176E108 |
| — | SMARTSHEET INC | 1,400 | $61,712 | 0.0% | $44.08 | $44.08 | — | Put | 83200N103 |
| LITE | LUMENTUM HLDGS INC | 1,200 | $61,104 | 0.0% | $50.92 | — | — | Put | 55024U109 |
| — | TEUCRIUM COMMODITY TR | 11,500 | $61,065 | 0.0% | $5.31 | $5.31 | — | Call | 88166A508 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $61,050 | 0.0% | $8.14 * | $18.92 | -49.9% | Call | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $61,050 | 0.0% | $8.14 * | $18.92 | -49.9% | Put | 168905107 |
| IRBTQ | IROBOT CORP | 6,600 | $60,126 | 0.0% | $9.11 | $16.17 | -43.0% | Put | 462726100 |
| XLC | SELECT SECTOR SPDR TR | 700 | $59,962 | 0.0% | $85.66 | — | — | Call | 81369Y852 |
| SPXL | DIREXION SHS ETF TR | 400 | $58,428 | 0.0% | $146.07 | — | — | Put | 25459W862 |
| MCK | MCKESSON CORP | 100 | $58,404 | 0.0% | $584.04 * | $533.88 | +3.5% | Put | 58155Q103 |
| CRNC | CERENCE INC | 19,900 | $56,317 | 0.0% | $2.83 * | $7.13 | 0.0% | Put | 156727109 |
| — | TEUCRIUM COMMODITY TR | 10,500 | $55,755 | 0.0% | $5.31 | $5.31 | — | Put | 88166A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $54,756 | 0.0% | $136.89 * | $129.80 | +1.5% | Call | 45866F104 |
| — | ADVISORSHARES TR | 19,658 | $54,649 | 0.0% | $2.78 | $6.24 | — | MSOS 2X DAILY ET | 00768Y313 |
| RIO | RIO TINTO PLC | 800 | $52,744 | 0.0% | $65.93 | — | — | Call | 767204100 |
| — | R1 RCM INC | 4,130 | $51,873 | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| AMC | AMC ENTMT HLDGS INC | 10,400 | $51,792 | 0.0% | $4.98 * | $26.18 | -84.7% | Call | 00165C302 |
| ITB | ISHARES TR | 500 | $50,530 | 0.0% | $101.06 | $101.06 | — | Call | 464288752 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,285 | $50,426 | 0.0% | $3.53 * | $9.66 | -47.4% | COM NEW | 42806J700 |
| GDXJ | VANECK ETF TRUST | 1,196 | $50,376 | 0.0% | $42.12 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| QLD | PROSHARES TR | 500 | $49,905 | 0.0% | $99.81 | $99.81 | — | Call | 74347R206 |
| ENB | ENBRIDGE INC | 1,400 | $49,826 | 0.0% | $35.59 | — | — | Put | 29250N105 |
| TOST | TOAST INC | 1,902 | $49,015 | 0.0% | $25.77 * | $24.17 | 0.0% | CL A | 888787108 |
| — | PROSHARES TR II | 3,100 | $48,577 | 0.0% | $15.67 | $15.67 | — | Put | 74347Y763 |
| SSRM | SSR MINING IN | 10,750 | $48,483 | 0.0% | $4.51 * | $6.97 | -26.4% | COM | 784730103 |
| — | ADVISORSHARES TR | 17,100 | $47,538 | 0.0% | $2.78 | $6.24 | — | Put | 00768Y313 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $47,440 | 0.0% | $118.60 | $118.60 | — | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 900 | $47,178 | 0.0% | $52.42 | $52.89 | 0.0% | Call | 962879102 |
| BMEA | BIOMEA FUSION INC | 10,455 | $47,048 | 0.0% | $4.50 * | $10.16 | 0.0% | COM | 09077A106 |
| NRG | NRG ENERGY INC | 600 | $46,716 | 0.0% | $77.86 * | $45.18 | +67.2% | Call | 629377508 |
| STNG | SCORPIO TANKERS INC | 572 | $46,498 | 0.0% | $81.29 | $54.74 | — | SHS | Y7542C130 |
| TDAY | GANNETT CO INC | 10,000 | $46,100 | 0.0% | $4.61 | — | — | Call | 36472T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,300 | $45,175 | 0.0% | $34.75 * | $35.60 | 0.0% | Put | 25402D102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,163,677 | $43,598 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BBBY | BEYOND INC | 3,300 | $43,164 | 0.0% | $13.08 * | $19.53 | 0.0% | Call | 690370101 |
| — | PROSHARES TR | 4,885 | $40,448 | 0.0% | $8.28 | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TALK | TALKSPACE INC | 16,790 | $38,617 | 0.0% | $2.30 * | $2.88 | 0.0% | COM | 87427V103 |
| CURI | CURIOSITYSTREAM INC | 33,611 | $38,317 | 0.0% | $1.14 * | $3.61 | -72.8% | COM CL A | 23130Q107 |
| IRBTQ | IROBOT CORP | 4,182 | $38,098 | 0.0% | $9.11 | $16.17 | -43.0% | COM | 462726100 |
| URA | GLOBAL X FDS | 1,300 | $37,635 | 0.0% | $28.95 | $28.95 | — | Call | 37954Y871 |
| — | PROSHARES TR II | 2,389 | $37,436 | 0.0% | $15.67 | $15.67 | — | ULTRA BLOOMBERG | 74347Y763 |
| CAVA | CAVA GROUP INC | 400 | $37,100 | 0.0% | $92.75 * | $77.20 | 0.0% | Call | 148929102 |
| UDOW | PROSHARES TR | 471 | $37,021 | 0.0% | $78.60 | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $36,214 | 0.0% | $19.06 | $19.18 | — | Put | 035710839 |
| VEL | VELOCITY FINL INC | 2,000 | $35,860 | 0.0% | $17.93 | $17.64 | 0.0% | Call | 92262D101 |
| ASAN | ASANA INC | 2,500 | $34,975 | 0.0% | $13.99 | $14.26 | 0.0% | Put | 04342Y104 |
| — | SQUARESPACE INC | 800 | $34,904 | 0.0% | $43.63 | $43.63 | — | Put | 85225A107 |
| BHC | BAUSCH HEALTH COS INC | 5,000 | $34,850 | 0.0% | $6.97 | — | — | Put | 071734107 |
| MAT | MATTEL INC | 2,100 | $34,146 | 0.0% | $16.26 * | $18.12 | 0.0% | Call | 577081102 |
| XLRE | SELECT SECTOR SPDR TR | 886 | $34,031 | 0.0% | $38.41 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| WPC | WP CAREY INC | 613 | $33,746 | 0.0% | $55.05 | $55.05 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 300 | $33,693 | 0.0% | $112.31 | — | — | Put | 74340W103 |
| LMND | LEMONADE INC | 2,000 | $33,000 | 0.0% | $16.50 | $16.81 | -0.8% | Call | 52567D107 |
| LPX | LOUISIANA PAC CORP | 400 | $32,932 | 0.0% | $82.33 | $71.88 | +16.2% | Put | 546347105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $32,856 | 0.0% | $164.28 | $164.28 | — | Put | 46137V357 |
| WBS | WEBSTER FINL CORP | 722 | $31,472 | 0.0% | $43.59 * | $48.90 | -8.9% | COM | 947890109 |
| VISN | COMMSCOPE HLDG CO INC | 25,514 | $31,382 | 0.0% | $1.23 | $5.26 | -77.4% | COM | 20337X109 |
| ETN | EATON CORP PLC | 100 | $31,355 | 0.0% | $313.55 | — | — | Put | G29183103 |
| GROW | U S GLOBAL INVS INC | 11,888 | $31,028 | 0.0% | $2.61 * | $2.84 | -5.9% | CL A | 902952100 |
| — | PROSHARES TR | 3,700 | $30,636 | 0.0% | $8.28 | $8.28 | — | Put | 74347G432 |
| FAS | DIREXION SHS ETF TR | 300 | $30,297 | 0.0% | $100.99 | $95.39 | — | Call | 25459Y694 |
| — | ENDEAVOR GROUP HLDGS INC | 1,100 | $29,733 | 0.0% | $27.03 | $27.03 | — | Call | 29260Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $29,600 | 0.0% | $29.60 | — | — | Put | 41068X100 |
| EXAS | EXACT SCIENCES CORP | 686 | $28,984 | 0.0% | $42.25 * | $80.62 | -31.8% | COM | 30063P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $28,980 | 0.0% | $14.49 | $14.49 | — | Call | 71654V408 |
| — | LUCID GROUP INC | 11,000 | $28,710 | 0.0% | $2.61 | $7.50 | — | Call | 549498103 |
| BXMT | BLACKSTONE MTG TR INC | 1,636 | $28,499 | 0.0% | $17.42 | $21.27 | — | COM CL A | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 100 | $28,237 | 0.0% | $282.37 * | $112.92 | +28.9% | Call | 969904101 |
| TBT | PROSHARES TR | 794 | $27,361 | 0.0% | $34.46 | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| VEL | VELOCITY FINL INC | 1,500 | $26,895 | 0.0% | $17.93 | $17.64 | 0.0% | COM | 92262D101 |
| INSM | INSMED INC | 400 | $26,800 | 0.0% | $67.00 * | $38.78 | +0.0% | Call | 457669307 |
| DG | DOLLAR GEN CORP NEW | 200 | $26,446 | 0.0% | $132.23 | $131.31 | +2.5% | Call | 256677105 |
| CRNC | CERENCE INC | 9,307 | $26,339 | 0.0% | $2.83 * | $7.13 | 0.0% | COM | 156727109 |
| UPRO | PROSHARES TR | 340 | $26,126 | 0.0% | $76.84 | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| HSBC | HSBC HLDGS PLC | 600 | $26,100 | 0.0% | $43.50 | $43.50 | — | Put | 404280406 |
| FAST | FASTENAL CO | 402 | $25,262 | 0.0% | $62.84 * | $33.99 | -4.0% | COM | 311900104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,600 | $24,624 | 0.0% | $15.39 | — | — | Put | 185899101 |
| OKE | ONEOK INC NEW | 300 | $24,465 | 0.0% | $81.55 * | $62.14 | +18.9% | Put | 682680103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,100 | $24,387 | 0.0% | $22.17 * | $8.40 | +92.6% | Call | M9T951109 |
| STNG | SCORPIO TANKERS INC | 300 | $24,387 | 0.0% | $81.29 | $54.74 | — | Put | Y7542C130 |
| MRNOW | MURANO GLOBAL INVTS PLC | 147,752 | $24,350 | 0.0% | $0.16 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $23,720 | 0.0% | $118.60 | $118.60 | — | Put | 921946406 |
| BBBY | BEYOND INC | 1,800 | $23,544 | 0.0% | $13.08 * | $19.53 | 0.0% | Put | 690370101 |
| PBF | PBF ENERGY INC | 500 | $23,010 | 0.0% | $46.02 * | $48.99 | +4.5% | Put | 69318G106 |
| CLS | CELESTICA INC | 400 | $22,932 | 0.0% | $57.33 * | $50.44 | 0.0% | Put | 15101Q207 |
| EDV | VANGUARD WORLD FD | 300 | $22,023 | 0.0% | $73.41 | $73.41 | — | Call | 921910709 |
| WPC | WP CAREY INC | 400 | $22,020 | 0.0% | $55.05 | $55.05 | — | Call | 92936U109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 124,500 | $21,794 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| MP | MP MATERIALS CORP | 1,687 | $21,476 | 0.0% | $12.73 * | $17.77 | -11.6% | COM CL A | 553368101 |
| XPO | XPO INC | 200 | $21,230 | 0.0% | $106.15 * | $112.11 | 0.0% | Call | 983793100 |
| SEE | SEALED AIR CORP NEW | 600 | $20,874 | 0.0% | $34.79 | $34.38 | -0.3% | Call | 81211K100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 414,500 | $20,725 | 0.0% | $0.05 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 145,774 | $20,408 | 0.0% | $0.14 | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| IOT | SAMSARA INC | 600 | $20,220 | 0.0% | $33.70 * | $29.52 | +16.8% | Put | 79589L106 |
| SNDL | SNDL INC | 10,400 | $19,760 | 0.0% | $1.90 | — | — | Call | 83307B101 |
| — | TEUCRIUM COMMODITY TR | 3,702 | $19,658 | 0.0% | $5.31 | $5.31 | — | WHEAT FD | 88166A508 |
| MDLZ | MONDELEZ INTL INC | 300 | $19,632 | 0.0% | $65.44 | $65.15 | 0.0% | Put | 609207105 |
| CCI | CROWN CASTLE INC | 200 | $19,540 | 0.0% | $97.70 | — | — | Put | 22822V101 |
| — | CUTERA INC | 12,514 | $18,896 | 0.0% | $1.51 | $1.51 | — | COM | 232109108 |
| CDLX | CARDLYTICS INC | 2,227 | $18,284 | 0.0% | $8.21 * | $8.44 | +28.1% | COM | 14161W105 |
| — | FOOT LOCKER INC | 700 | $17,444 | 0.0% | $24.92 | $30.98 | — | Call | 344849104 |
| AILWQ | ILEARNINGENGINES INC | 25,000 | $16,873 | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| GRAB | GRAB HOLDINGS LIMITED | 4,700 | $16,685 | 0.0% | $3.55 | $3.51 | 0.0% | Put | G4124C109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,238 | $16,410 | 0.0% | $0.85 | $20.99 | — | SHS | Y58473102 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $16,150 | 0.0% | $16.15 * | $14.67 | +13.0% | Put | 71424F105 |
| — | ADVISORSHARES TR | 5,800 | $16,124 | 0.0% | $2.78 | $6.24 | — | Call | 00768Y313 |
| — | ENPHYS ACQUISITION CORP | 456,042 | $15,961 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | KENSINGTON CAPITAL ACQUISITI | 610,982 | $15,824 | 0.0% | $0.03 | $0.08 | — | *W EXP 99/99/999 | G5251K129 |
| UDOW | PROSHARES TR | 200 | $15,720 | 0.0% | $78.60 | $78.60 | — | Call | 74347X823 |
| PRCH | PORCH GROUP INC | 10,300 | $15,553 | 0.0% | $1.51 | — | — | Call | 733245104 |
| CRBG | COREBRIDGE FINL INC | 500 | $14,560 | 0.0% | $29.12 * | $27.31 | 0.0% | Call | 21871X109 |
| COTY | COTY INC | 1,437 | $14,399 | 0.0% | $10.02 * | $10.74 | -0.3% | COM CL A | 222070203 |
| NVO | NOVO-NORDISK A S | 100 | $14,274 | 0.0% | $142.74 | $139.82 | — | Call | 670100205 |
| PPL | PPL CORP | 511 | $14,129 | 0.0% | $27.65 * | $26.56 | 0.0% | COM | 69351T106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,500 | $13,950 | 0.0% | $9.30 * | $5.11 | 0.0% | Put | 21874A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $13,689 | 0.0% | $136.89 * | $129.80 | +1.5% | Put | 45866F104 |
| — | GORES HOLDINGS IX INC | 123,275 | $13,246 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/14/202 | 38287A119 |
| HSBC | HSBC HLDGS PLC | 300 | $13,050 | 0.0% | $43.50 | $43.50 | — | Call | 404280406 |
| TRGP | TARGA RES CORP | 100 | $12,878 | 0.0% | $128.78 * | $103.54 | +9.3% | Call | 87612G101 |
| — | SMARTSHEET INC | 282 | $12,431 | 0.0% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| — | PROSHARES TR | 1,500 | $12,420 | 0.0% | $8.28 | $8.28 | — | Call | 74347G432 |
| RKT | ROCKET COS INC | 900 | $12,330 | 0.0% | $13.70 * | $12.64 | +1.2% | Call | 77311W101 |
| HUT | HUT 8 CORP | 800 | $11,992 | 0.0% | $14.99 | — | — | Put | 44812J104 |
| BK | BANK NEW YORK MELLON CORP | 200 | $11,978 | 0.0% | $59.89 * | $53.83 | +3.5% | Call | 064058100 |
| KMI | KINDER MORGAN INC DEL | 600 | $11,922 | 0.0% | $19.87 * | $17.72 | +0.0% | Call | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300 | $11,922 | 0.0% | $39.74 * | $43.25 | -13.1% | Put | 12769G100 |
| SU | SUNCOR ENERGY INC NEW | 300 | $11,430 | 0.0% | $38.10 * | $30.42 | +20.8% | Call | 867224107 |
| — | HENNESSY CAPITAL INVST CORP | 75,238 | $11,286 | 0.0% | $0.15 | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| BTU | PEABODY ENERGY CORP | 500 | $11,060 | 0.0% | $22.12 | — | — | Put | 704551100 |
| BBAI | BIGBEAR AI HLDGS INC | 7,200 | $10,872 | 0.0% | $1.51 * | $1.56 | 0.0% | Put | 08975B109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,590 | $10,780 | 0.0% | $6.78 * | $6.58 | 0.0% | COM | 03212B103 |
| BBAI | BIGBEAR AI HLDGS INC | 7,060 | $10,661 | 0.0% | $1.51 * | $1.56 | 0.0% | COM | 08975B109 |
| KKR | KKR & CO INC | 100 | $10,524 | 0.0% | $105.24 * | $93.85 | +7.5% | Call | 48251W104 |
| CSX | CSX CORP | 300 | $10,035 | 0.0% | $33.45 | — | — | Put | 126408103 |
| — | VERTEX ENERGY INC | 10,500 | $9,919 | 0.0% | $0.94 | — | — | Call | 92534K107 |
| NIO | NIO INC | 2,300 | $9,568 | 0.0% | $4.16 | — | — | Put | 62914V106 |
| ARKG | ARK ETF TR | 400 | $9,392 | 0.0% | $23.48 | $29.26 | — | Call | 00214Q302 |
| — | COLOMBIER ACQUISITION CORP I | 30,303 | $9,091 | 0.0% | $0.30 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,008 | 0.0% | $90.08 | — | — | Put | 00971T101 |
| — | FIBROGEN INC | 10,000 | $8,920 | 0.0% | $0.89 | — | — | Call | 31572Q808 |
| — | EVE MOBILITY ACQUISITION COR | 118,561 | $8,892 | 0.0% | $0.07 | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | FARADAY FUTURE INTLGT ELEC I | 16,668 | $8,444 | 0.0% | $0.51 | $0.10 | — | COM CL A | 307359703 |
| BBWI | BATH & BODY WORKS INC | 200 | $7,810 | 0.0% | $39.05 | — | — | Put | 070830104 |
| UPRO | PROSHARES TR | 100 | $7,684 | 0.0% | $76.84 | $76.84 | — | Put | 74347X864 |
| PATH | UIPATH INC | 600 | $7,608 | 0.0% | $12.68 * | $21.94 | -21.2% | Call | 90364P105 |
| CF | CF INDS HLDGS INC | 100 | $7,412 | 0.0% | $74.12 | $74.75 | -0.2% | Call | 125269100 |
| EWJ | ISHARES INC | 100 | $6,824 | 0.0% | $68.24 | — | — | Put | 46434G822 |
| IOT | SAMSARA INC | 200 | $6,740 | 0.0% | $33.70 * | $29.52 | +16.8% | Call | 79589L106 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $6,505 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| HSIC | HENRY SCHEIN INC | 100 | $6,410 | 0.0% | $64.10 | — | — | Put | 806407102 |
| ENVX | ENOVIX CORPORATION | 400 | $6,184 | 0.0% | $15.46 | — | — | Put | 293594107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 313 | $5,909 | 0.0% | $18.88 * | $20.80 | 0.0% | COM | 57637H103 |
| M | MACYS INC | 300 | $5,760 | 0.0% | $19.20 | $19.32 | -1.2% | Call | 55616P104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5,441 | 0.0% | $54.41 * | $49.56 | 0.0% | Put | M2029K104 |
| BLUAW | BLUERIVER ACQUISITION CORP | 503,818 | $5,139 | 0.0% | $0.01 | $0.04 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PERCEPTION CAPITAL CORP IV | 124,898 | $5,008 | 0.0% | $0.04 | $0.33 | — | *W EXP 99/99/999 | G7330C110 |
| AMC | AMC ENTMT HLDGS INC | 1,000 | $4,980 | 0.0% | $4.98 * | $26.18 | -84.7% | Put | 00165C302 |
| MANU | MANCHESTER UTD PLC NEW | 300 | $4,842 | 0.0% | $16.14 | $17.62 | -9.7% | Call | G5784H106 |
| — | VITAL ENERGY INC | 100 | $4,482 | 0.0% | $44.82 | $44.82 | — | Call | 516806205 |
| DT | DYNATRACE INC | 100 | $4,474 | 0.0% | $44.74 | — | — | Put | 268150109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $4,310 | 0.0% | $4.31 | $4.31 | — | Call | 58463J304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,234 | 0.0% | $21.17 * | $17.62 | 0.0% | Put | 42824C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $4,100 | 0.0% | $41.00 | $40.62 | 0.0% | Call | 06417N103 |
| NXE | NEXGEN ENERGY LTD | 583 | $4,069 | 0.0% | $6.98 * | $7.66 | 0.0% | COM | 65340P106 |
| BGS | B & G FOODS INC NEW | 500 | $4,040 | 0.0% | $8.08 * | $9.59 | -18.3% | Call | 05508R106 |
| GDS | GDS HLDGS LTD | 400 | $3,716 | 0.0% | $9.29 | $8.50 | — | Call | 36165L108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 10,002 | $3,501 | 0.0% | $0.35 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $3,500 | 0.0% | $0.17 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| LMND | LEMONADE INC | 200 | $3,300 | 0.0% | $16.50 | $16.81 | -0.8% | Put | 52567D107 |
| FHN | FIRST HORIZON CORPORATION | 200 | $3,154 | 0.0% | $15.77 | — | — | Put | 320517105 |
| — | NABORS ENERGY TRANSITION COR | 30,004 | $3,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| ZEOWW | ZEO ENERGY CORP | 58,418 | $2,906 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | ONYX ACQUISITION CO I | 100,000 | $2,675 | 0.0% | $0.03 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 35,000 | $2,538 | 0.0% | $0.07 | $0.22 | — | *W EXP 12/15/202 | G4923T113 |
| ASAN | ASANA INC | 171 | $2,392 | 0.0% | $13.99 | $14.26 | 0.0% | CL A | 04342Y104 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,235 | 0.0% | $22.35 | — | — | Put | 354613101 |
| NXE | NEXGEN ENERGY LTD | 300 | $2,094 | 0.0% | $6.98 * | $7.66 | 0.0% | Put | 65340P106 |
| PAAS | PAN AMERN SILVER CORP | 100 | $1,988 | 0.0% | $19.88 | — | — | Put | 697900108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 124,329 | $1,890 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/31/202 | G4828B118 |
| — | BATTERY FUTURE ACQUISITION C | 140,915 | $1,437 | 0.0% | $0.01 | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400 | $1,412 | 0.0% | $3.53 * | $9.66 | -47.4% | Call | 42806J700 |
| — | TILRAY BRANDS INC | 850 | $1,411 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| — | INDEPENDENT BANK GROUP INC | 30 | $1,366 | 0.0% | $45.53 | $45.53 | — | COM | 45384B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,277 | 0.0% | $12.77 * | $14.27 | -2.0% | Call | 98980F104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1,200 | 0.0% | $0.06 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AEHR | AEHR TEST SYS | 100 | $1,117 | 0.0% | $11.17 * | $11.65 | 0.0% | Call | 00760J108 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 18,451 | $830 | 0.0% | $0.04 | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $660 | 0.0% | $1.10 | — | — | Call | 550241103 |
| UEC | URANIUM ENERGY CORP | 100 | $601 | 0.0% | $6.01 * | $6.80 | 0.0% | Put | 916896103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 700 | $597 | 0.0% | $0.85 | $20.99 | — | Put | Y58473102 |
| — | HANESBRANDS INC | 100 | $493 | 0.0% | $4.93 | $4.92 | — | Call | 410345102 |
| — | VERTEX ENERGY INC | 500 | $472 | 0.0% | $0.94 | — | — | Put | 92534K107 |
| IBB | ISHARES TR | 3 | $412 | 0.0% | $137.33 | $136.00 | — | ISHARES BIOTECH | 464287556 |
| — | DAYFORCE INC | 8 | $397 | 0.0% | $49.63 * | $68.26 | -16.3% | COM | 15677J108 |
| — | BROOGE ENERGY LTD | 63,891 | $307 | 0.0% | $0.00 | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| XLY | SELECT SECTOR SPDR TR | 1 | $182 | 0.0% | $182.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | MORPHOSYS AG | 10 | $182 | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 617760202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200 | $171 | 0.0% | $0.85 | $20.99 | — | Call | Y58473102 |
| XLI | SELECT SECTOR SPDR TR | 1 | $122 | 0.0% | $122.00 | $113.99 | — | INDL | 81369Y704 |
| XHB | SPDR SER TR | 1 | $101 | 0.0% | $101.00 | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 1 | $91 | 0.0% | $91.00 | $83.84 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 1 | $77 | 0.0% | $77.00 | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 1 | $59 | 0.0% | $59.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $46 | 0.0% | $46.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 1 | $41 | 0.0% | $41.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1 | $34 | 0.0% | $34.00 | $31.62 | — | GOLD MINERS ETF | 92189F106 |