CIK: 0001521001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $54,941,364 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,478,400 | $7,733,367 | 14.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,178,000 | $4,479,506 | 8.2% | $479.11 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,832,800 | $1,730,187 | 3.1% | $218.84 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,680,100 | $1,308,076 | 2.4% | $479.11 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,921,900 | $1,204,916 | 2.2% | $97.10 | +21.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,717,500 | $983,166 | 1.8% | $461.54 | +11.0% | Call | 30303M102 |
| IWM | ISHARES TR | 4,035,200 | $891,335 | 1.6% | $218.84 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 2,959,400 | $719,312 | 1.3% | $205.72 | — | Call | 78463V107 |
| AAPL | APPLE INC | 2,642,000 | $615,586 | 1.1% | $180.88 | +22.7% | Put | 037833100 |
| META | META PLATFORMS INC | 1,073,100 | $614,285 | 1.1% | $461.54 | +11.0% | Put | 30303M102 |
| AAPL | APPLE INC | 2,504,800 | $583,618 | 1.1% | $180.88 | +22.7% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 876,600 | $502,958 | 0.9% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 1,767,500 | $462,431 | 0.8% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,617,297 | $439,285 | 0.8% | $97.10 | +21.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,498,700 | $433,949 | 0.8% | $157.53 | — | Put | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 9,400,800 | $426,044 | 0.8% | $32.40 | — | Put | 81369Y605 |
| KRE | SPDR SER TR | 7,408,000 | $419,293 | 0.8% | $55.54 | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 9,052,800 | $410,273 | 0.7% | $32.40 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,256,200 | $395,433 | 0.7% | $97.10 | +21.6% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 1,465,000 | $359,584 | 0.7% | $248.21 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,597,600 | $336,870 | 0.6% | $173.61 | +18.1% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 776,300 | $334,042 | 0.6% | $417.26 | +1.4% | Call | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 966,400 | $330,316 | 0.6% | — | — | Put | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,200 | $322,274 | 0.6% | $331.01 | +33.6% | Call | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,795,000 | $319,815 | 0.6% | $119.27 | +67.9% | Put | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 2,112,000 | $302,037 | 0.5% | — | — | Put | 042068205 |
| ARM | ARM HOLDINGS PLC | 2,052,100 | $293,471 | 0.5% | — | — | Call | 042068205 |
| NFLX | NETFLIX INC | 398,700 | $282,786 | 0.5% | $53.74 | +24.5% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,324,700 | $279,326 | 0.5% | $173.61 | +18.1% | Put | 46625H100 |
| V | VISA INC | 989,500 | $272,063 | 0.5% | $270.83 | -1.2% | Call | 92826C839 |
| BAC | BANK AMERICA CORP | 6,711,300 | $266,304 | 0.5% | $36.84 | +5.2% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 606,800 | $261,106 | 0.5% | $417.26 | +1.4% | Put | 594918104 |
| CVNA | CARVANA CO | 1,490,700 | $259,546 | 0.5% | $143.59 | 0.0% | Put | 146869102 |
| TSLA | TESLA INC | 961,500 | $251,557 | 0.5% | — | — | Call | 88160R101 |
| EEM | ISHARES TR | 5,414,400 | $248,304 | 0.5% | $45.86 | — | Put | 464287234 |
| PDD | PDD HOLDINGS INC | 1,831,000 | $246,837 | 0.4% | $132.95 | — | Call | 722304102 |
| BAC | BANK AMERICA CORP | 6,161,900 | $244,504 | 0.4% | $36.84 | +5.2% | Call | 060505104 |
| C | CITIGROUP INC | 3,863,400 | $241,849 | 0.4% | — | — | Call | 172967424 |
| GOOGL | ALPHABET INC | 1,396,000 | $231,527 | 0.4% | $151.03 | +10.4% | Put | 02079K305 |
| MS | MORGAN STANLEY | 2,170,200 | $226,222 | 0.4% | — | — | Put | 617446448 |
| ORCL | ORACLE CORP | 1,309,300 | $223,105 | 0.4% | $130.91 | +9.3% | Put | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,540,800 | $223,082 | 0.4% | $87.80 | — | Call | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 1,178,800 | $209,072 | 0.4% | — | — | Put | V7780T103 |
| META | META PLATFORMS INC | 355,133 | $203,292 | 0.4% | $461.54 | +11.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,033,200 | $199,457 | 0.4% | $98.19 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 1,129,500 | $194,839 | 0.4% | $154.12 | +2.5% | Put | 11135F101 |
| EEM | ISHARES TR | 4,236,100 | $194,268 | 0.4% | $45.86 | — | Call | 464287234 |
| NKE | NIKE INC | 2,185,800 | $193,225 | 0.4% | — | — | Put | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,559,000 | $192,334 | 0.4% | $71.78 | -1.9% | Put | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 682,100 | $184,986 | 0.3% | $198.70 | +23.4% | Call | 025816109 |
| GOOGL | ALPHABET INC | 1,110,700 | $184,210 | 0.3% | $151.03 | +10.4% | Call | 02079K305 |
| MSTR | MICROSTRATEGY INC | 1,068,600 | $180,166 | 0.3% | $136.61 | +4.6% | Put | 594972408 |
| C | CITIGROUP INC | 2,865,900 | $179,405 | 0.3% | — | — | Put | 172967424 |
| TLT | ISHARES TR | 1,827,200 | $179,248 | 0.3% | $98.19 | — | Call | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482,900 | $177,963 | 0.3% | $260.03 | +27.9% | Put | L8681T102 |
| NKE | NIKE INC | 1,996,300 | $176,473 | 0.3% | — | — | Call | 654106103 |
| BA | BOEING CO | 1,132,700 | $172,216 | 0.3% | $187.19 | -8.4% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049,000 | $172,120 | 0.3% | $151.94 | 0.0% | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,941,500 | $170,464 | 0.3% | $87.80 | — | Put | 81369Y506 |
| MS | MORGAN STANLEY | 1,580,900 | $164,793 | 0.3% | — | — | Call | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 2,879,400 | $164,299 | 0.3% | $43.11 | +7.4% | Put | 910047109 |
| AMGN | AMGEN INC | 484,800 | $156,207 | 0.3% | — | — | Call | 031162100 |
| GE | GE AEROSPACE | 808,335 | $152,436 | 0.3% | $125.71 | +33.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 305,900 | $151,454 | 0.3% | $384.72 | +23.5% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,651,300 | $149,772 | 0.3% | $56.87 | -3.6% | Put | 949746101 |
| XBI | SPDR SER TR | 1,492,300 | $147,439 | 0.3% | $91.16 | — | Put | 78464A870 |
| BX | BLACKSTONE INC | 945,000 | $144,708 | 0.3% | $117.83 | +13.4% | Put | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 1,157,000 | $144,521 | 0.3% | $101.96 | +11.1% | Call | 03769M106 |
| QCOM | QUALCOMM INC | 845,200 | $143,726 | 0.3% | — | — | Put | 747525103 |
| BX | BLACKSTONE INC | 889,500 | $136,209 | 0.2% | $117.83 | +13.4% | Call | 09260D107 |
| WFC | WELLS FARGO CO NEW | 2,328,600 | $131,543 | 0.2% | $56.87 | -3.6% | Call | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 1,710,200 | $128,539 | 0.2% | $71.78 | -1.9% | Call | 90353T100 |
| SMH | VANECK ETF TRUST | 515,000 | $126,407 | 0.2% | $248.21 | — | Call | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,215,100 | $126,018 | 0.2% | $114.62 | -9.3% | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,179,100 | $125,126 | 0.2% | $72.09 | — | Call | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 2,491,400 | $124,371 | 0.2% | $49.32 | -10.3% | Call | 35671D857 |
| CSCO | CISCO SYS INC | 2,335,400 | $124,290 | 0.2% | — | — | Call | 17275R102 |
| WMT | WALMART INC | 1,505,800 | $121,593 | 0.2% | $58.17 | +24.6% | Call | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 1,871,000 | $121,260 | 0.2% | — | — | Call | 808513105 |
| ORCL | ORACLE CORP | 704,300 | $120,013 | 0.2% | $130.91 | +9.3% | Call | 68389X105 |
| TXN | TEXAS INSTRS INC | 573,500 | $118,468 | 0.2% | — | — | Call | 882508104 |
| CRM | SALESFORCE INC | 430,000 | $117,695 | 0.2% | $281.42 | -9.8% | Call | 79466L302 |
| CAT | CATERPILLAR INC | 294,400 | $115,146 | 0.2% | — | — | Call | 149123101 |
| DDOG | DATADOG INC | 957,400 | $110,158 | 0.2% | — | — | Call | 23804L103 |
| LOW | LOWES COS INC | 394,400 | $106,823 | 0.2% | $221.35 | +6.7% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,362,800 | $106,339 | 0.2% | $62.80 | +6.3% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 720,800 | $106,152 | 0.2% | $143.41 | -2.4% | Put | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 595,000 | $105,529 | 0.2% | — | — | Call | V7780T103 |
| TLT | ISHARES TR | 1,047,176 | $102,728 | 0.2% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 32,500 | $102,376 | 0.2% | $2704.93 | +13.5% | Put | 053332102 |
| HYG | ISHARES TR | 1,249,000 | $100,295 | 0.2% | $77.14 | — | Put | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $97,848 | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 657,700 | $96,859 | 0.2% | $143.41 | -2.4% | Call | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,336,800 | $96,410 | 0.2% | $69.68 | -1.4% | Call | 573874104 |
| GE | GE AEROSPACE | 507,500 | $95,704 | 0.2% | $125.71 | +33.6% | Call | 369604301 |
| MRK | MERCK & CO INC | 842,400 | $95,663 | 0.2% | — | — | Call | 58933Y105 |
| ABNB | AIRBNB INC | 746,400 | $94,651 | 0.2% | $134.91 | -3.9% | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 189,700 | $93,922 | 0.2% | $384.72 | +23.5% | Call | 38141G104 |
| RTX | RTX CORPORATION | 767,200 | $92,954 | 0.2% | — | — | Call | 75513E101 |
| AVGO | BROADCOM INC | 538,100 | $92,822 | 0.2% | $154.12 | +2.5% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 21,900 | $92,245 | 0.2% | — | — | Put | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 180,500 | $88,674 | 0.2% | $453.64 | +2.6% | Put | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 1,364,600 | $88,440 | 0.2% | — | — | Put | 808513105 |
| QCOM | QUALCOMM INC | 516,700 | $87,865 | 0.2% | — | — | Call | 747525103 |
| PGR | PROGRESSIVE CORP | 345,100 | $87,573 | 0.2% | $190.88 | +12.2% | Call | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,649,300 | $85,978 | 0.2% | $14.11 | -25.0% | Put | 02376R102 |
| AFRM | AFFIRM HLDGS INC | 2,094,800 | $85,510 | 0.2% | $34.80 | -4.7% | Put | 00827B106 |
| KRE | SPDR SER TR | 1,506,300 | $85,257 | 0.2% | $55.54 | — | Call | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 514,600 | $84,436 | 0.2% | $151.94 | 0.0% | Call | 007903107 |
| HON | HONEYWELL INTL INC | 400,400 | $82,767 | 0.2% | — | — | Call | 438516106 |
| T | AT&T INC | 3,652,100 | $80,346 | 0.1% | $16.16 | +16.2% | Call | 00206R102 |
| KO | COCA COLA CO | 1,112,100 | $79,916 | 0.1% | — | — | Call | 191216100 |
| NFLX | NETFLIX INC | 112,100 | $79,509 | 0.1% | $53.74 | +24.5% | Call | 64110L106 |
| NU | NU HLDGS LTD | 5,821,300 | $79,461 | 0.1% | — | — | Call | G6683N103 |
| XOM | EXXON MOBIL CORP | 671,500 | $78,713 | 0.1% | — | — | Call | 30231G102 |
| KWEB | KRANESHARES TRUST | 2,297,500 | $78,161 | 0.1% | $27.02 | — | Put | 500767306 |
| KRE | SPDR SER TR | 1,342,321 | $75,975 | 0.1% | $55.54 | — | S&P REGL BKG | 78464A698 |
| MDB | MONGODB INC | 276,900 | $74,860 | 0.1% | $363.13 | -28.5% | Put | 60937P106 |
| ADBE | ADOBE INC | 142,400 | $73,732 | 0.1% | $572.99 | -4.3% | Put | 00724F101 |
| ETN | EATON CORP PLC | 220,200 | $72,983 | 0.1% | — | — | Call | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 3,055,900 | $71,569 | 0.1% | $18.01 | +17.0% | Put | 770700102 |
| BMO | BANK MONTREAL QUE | 789,200 | $71,186 | 0.1% | — | — | Call | 063671101 |
| PDD | PDD HOLDINGS INC | 526,000 | $70,910 | 0.1% | $132.95 | — | Put | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,400 | $70,753 | 0.1% | $157.53 | — | Call | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 120,400 | $70,381 | 0.1% | — | — | Call | 539830109 |
| CCL | CARNIVAL CORP | 3,790,300 | $70,045 | 0.1% | — | — | Put | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 117,800 | $68,875 | 0.1% | $473.12 | +15.9% | Call | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 200,900 | $68,668 | 0.1% | — | — | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,562 | $68,377 | 0.1% | $331.01 | +33.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 306,164 | $67,629 | 0.1% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 1,331,300 | $67,617 | 0.1% | $35.22 | +21.7% | Call | 247361702 |
| AMZN | AMAZON COM INC | 362,000 | $67,451 | 0.1% | $166.44 | +9.6% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 680,800 | $66,371 | 0.1% | $85.39 | -3.0% | Put | 855244109 |
| ABT | ABBOTT LABS | 581,400 | $66,285 | 0.1% | — | — | Call | 002824100 |
| COP | CONOCOPHILLIPS | 627,100 | $66,021 | 0.1% | — | — | Call | 20825C104 |
| COR | CENCORA INC | 287,600 | $64,733 | 0.1% | — | — | Call | 03073E105 |
| HYG | ISHARES TR | 803,200 | $64,497 | 0.1% | $77.14 | — | Call | 464288513 |
| FDX | FEDEX CORP | 234,600 | $64,205 | 0.1% | — | — | Put | 31428X106 |
| XBI | SPDR SER TR | 639,300 | $63,163 | 0.1% | $91.16 | — | Call | 78464A870 |
| DHR | DANAHER CORPORATION | 226,100 | $62,860 | 0.1% | — | — | Call | 235851102 |
| AXP | AMERICAN EXPRESS CO | 231,179 | $62,696 | 0.1% | $198.70 | +23.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 76,500 | $61,944 | 0.1% | $519.69 | +36.8% | Put | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,400 | $60,443 | 0.1% | $188.97 | 0.0% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 370,300 | $60,011 | 0.1% | — | — | Call | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 1,201,200 | $59,964 | 0.1% | $49.32 | -10.3% | Put | 35671D857 |
| GOOG | ALPHABET INC | 355,742 | $59,477 | 0.1% | $163.30 | +3.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 356,381 | $59,106 | 0.1% | $151.03 | +10.4% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 116,500 | $58,994 | 0.1% | $534.81 | +0.3% | Put | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,068 | $58,191 | 0.1% | $157.53 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 415,800 | $58,170 | 0.1% | $152.14 | 0.0% | Put | 002896207 |
| KWEB | KRANESHARES TRUST | 1,707,400 | $58,086 | 0.1% | $27.02 | — | Call | 500767306 |
| BEKE | KE HLDGS INC | 2,891,900 | $57,578 | 0.1% | — | — | Call | 482497104 |
| XYZ | BLOCK INC | 836,800 | $56,174 | 0.1% | $69.96 | -7.7% | Put | 852234103 |
| AFRM | AFFIRM HLDGS INC | 1,367,200 | $55,809 | 0.1% | $34.80 | -4.7% | Call | 00827B106 |
| AZN | ASTRAZENECA PLC | 707,500 | $55,121 | 0.1% | — | — | Call | 046353108 |
| AXP | AMERICAN EXPRESS CO | 202,400 | $54,891 | 0.1% | $198.70 | +23.4% | Put | 025816109 |
| TER | TERADYNE INC | 406,800 | $54,483 | 0.1% | $133.97 | 0.0% | Put | 880770102 |
| — | SUPER MICRO COMPUTER INC | 130,300 | $54,257 | 0.1% | $612.77 | — | Put | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 1,065,200 | $54,102 | 0.1% | $35.22 | +21.7% | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,688 | $53,653 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 150,600 | $53,234 | 0.1% | $350.87 | -8.0% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 545,500 | $53,181 | 0.1% | $85.39 | -3.0% | Call | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 1,045,100 | $52,130 | 0.1% | $37.46 | +26.1% | Put | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 490,000 | $51,999 | 0.1% | $72.09 | — | Put | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 378,400 | $51,591 | 0.1% | — | — | Call | 911312106 |
| GEV | GE VERNOVA INC | 200,100 | $51,021 | 0.1% | $158.10 | +21.2% | Call | 36828A101 |
| CRM | SALESFORCE INC | 184,600 | $50,527 | 0.1% | $281.42 | -9.8% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 270,600 | $50,421 | 0.1% | $166.44 | +9.6% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345,900 | $50,067 | 0.1% | $30.69 | 0.0% | Put | 69608A108 |
| FDX | FEDEX CORP | 182,800 | $50,029 | 0.1% | — | — | Call | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,717 | $49,283 | 0.1% | $294.22 | -3.4% | CL A | 22788C105 |
| TGT | TARGET CORP | 308,300 | $48,052 | 0.1% | $147.92 | -4.7% | Put | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 612,360 | $47,782 | 0.1% | $62.80 | +6.3% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 1,192,700 | $47,493 | 0.1% | $31.62 | — | Put | 92189F106 |
| ASML | ASML HOLDING N V | 56,200 | $46,829 | 0.1% | $858.06 | — | Put | N07059210 |
| SOXL | DIREXION SHS ETF TR | 1,243,600 | $45,615 | 0.1% | $42.60 | — | Put | 25459W458 |
| CI | THE CIGNA GROUP | 131,500 | $45,557 | 0.1% | $276.18 | +21.3% | Put | 125523100 |
| GOOG | ALPHABET INC | 271,200 | $45,342 | 0.1% | $163.30 | +3.0% | Call | 02079K107 |
| — | BOOKING HOLDINGS INC | 20,250,000 | $45,304 | 0.1% | $1.70 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LAM RESEARCH CORP | 55,500 | $45,292 | 0.1% | $896.40 | — | Put | 512807108 |
| LQD | ISHARES TR | 400,100 | $45,203 | 0.1% | $112.98 | — | Call | 464287242 |
| NOW | SERVICENOW INC | 50,200 | $44,898 | 0.1% | $149.97 | +9.6% | Put | 81762P102 |
| JD | JD.COM INC | 1,110,900 | $44,436 | 0.1% | $36.85 | — | Call | 47215P106 |
| USB | US BANCORP DEL | 963,300 | $44,052 | 0.1% | $36.11 | +13.9% | Put | 902973304 |
| INTC | INTEL CORP | 1,877,100 | $44,037 | 0.1% | $28.46 | -12.5% | Put | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102,500 | $43,370 | 0.1% | $333.88 | — | Put | 78467X109 |
| SLV | ISHARES SILVER TR | 1,512,800 | $42,979 | 0.1% | — | — | Call | 46428Q109 |
| NEM | NEWMONT CORP | 800,192 | $42,770 | 0.1% | $37.98 | +27.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 86,100 | $42,516 | 0.1% | $452.59 | +2.0% | Call | 57636Q104 |
| DLTR | DOLLAR TREE INC | 600,000 | $42,192 | 0.1% | $137.66 | -33.8% | Put | 256746108 |
| W | WAYFAIR INC | 746,700 | $41,950 | 0.1% | — | — | Put | 94419L101 |
| CSCO | CISCO SYS INC | 785,000 | $41,778 | 0.1% | — | — | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 71,300 | $41,688 | 0.1% | $473.12 | +15.9% | Put | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 358,000 | $41,277 | 0.1% | — | — | Put | 26441C204 |
| XEL | XCEL ENERGY INC | 630,600 | $41,178 | 0.1% | — | — | Call | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 526,800 | $41,106 | 0.1% | $62.80 | +6.3% | Call | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 646,200 | $40,879 | 0.1% | — | — | Call | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 1,731,500 | $40,552 | 0.1% | $18.01 | +17.0% | Call | 770700102 |
| SLB | SCHLUMBERGER LTD | 963,300 | $40,410 | 0.1% | $43.57 | -2.1% | Put | 806857108 |
| GOOG | ALPHABET INC | 240,900 | $40,276 | 0.1% | $163.30 | +3.0% | Put | 02079K107 |
| ARCC | ARES CAPITAL CORP | 1,921,300 | $40,232 | 0.1% | — | — | Put | 04010L103 |
| LLY | ELI LILLY & CO | 44,900 | $39,779 | 0.1% | $890.31 | 0.0% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,900 | $39,518 | 0.1% | $294.22 | -3.4% | Put | 22788C105 |
| — | COINBASE GLOBAL INC | 40,000,000 | $39,140 | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMT | AMERICAN TOWER CORP NEW | 167,400 | $38,931 | 0.1% | — | — | Call | 03027X100 |
| ARKK | ARK ETF TR | 813,700 | $38,675 | 0.1% | $48.15 | — | Put | 00214Q104 |
| NEM | NEWMONT CORP | 723,300 | $38,660 | 0.1% | $37.98 | +27.4% | Put | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 750,000 | $38,655 | 0.1% | $55.40 | 0.0% | Put | 674599105 |
| ITB | ISHARES TR | 304,100 | $38,651 | 0.1% | $116.91 | — | Put | 464288752 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 349,900 | $38,325 | 0.1% | — | — | Put | G7997R103 |
| HUBS | HUBSPOT INC | 72,000 | $38,275 | 0.1% | $502.22 | 0.0% | Put | 443573100 |
| DIS | DISNEY WALT CO | 388,400 | $37,360 | 0.1% | $91.10 | -0.6% | Put | 254687106 |
| ABBV | ABBVIE INC | 185,500 | $36,633 | 0.1% | $163.65 | +9.2% | Call | 00287Y109 |
| NU | NU HLDGS LTD | 2,661,700 | $36,332 | 0.1% | — | — | Put | G6683N103 |
| PFE | PFIZER INC | 1,255,300 | $36,328 | 0.1% | $26.74 | -0.2% | Put | 717081103 |
| EWZ | ISHARES INC | 1,227,900 | $36,211 | 0.1% | — | — | Call | 464286400 |
| YUM | YUM BRANDS INC | 253,400 | $35,403 | 0.1% | — | — | Call | 988498101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,068,100 | $34,724 | 0.1% | $32.87 | — | Put | 848574109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,800 | $34,568 | 0.1% | $260.03 | +27.9% | Call | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598,600 | $34,491 | 0.1% | $61.78 | -10.4% | Put | 169656105 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $34,360 | 0.1% | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WIX | WIX COM LTD | 205,000 | $34,270 | 0.1% | $147.72 | +8.9% | Put | M98068105 |
| MU | MICRON TECHNOLOGY INC | 329,000 | $34,121 | 0.1% | $114.62 | -9.3% | Call | 595112103 |
| KKR | KKR & CO INC | 260,600 | $34,029 | 0.1% | $93.85 | +25.1% | Put | 48251W104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 295,000 | $33,621 | 0.1% | $65.74 | +52.9% | Put | 70932M107 |
| NET | CLOUDFLARE INC | 412,700 | $33,383 | 0.1% | $89.58 | -10.3% | Call | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 389,600 | $32,948 | 0.1% | $131.31 | -19.2% | Put | 256677105 |
| TFC | TRUIST FINL CORP | 766,500 | $32,783 | 0.1% | $33.65 | +17.6% | Put | 89832Q109 |
| TRIP | TRIPADVISOR INC | 2,240,100 | $32,459 | 0.1% | $24.28 | -36.2% | Put | 896945201 |
| AA | ALCOA CORP | 839,200 | $32,376 | 0.1% | — | — | Call | 013872106 |
| XOM | EXXON MOBIL CORP | 274,800 | $32,212 | 0.1% | — | — | Put | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 237,700 | $32,194 | 0.1% | $135.44 | — | Put | 81369Y704 |
| NEM | NEWMONT CORP | 601,700 | $32,161 | 0.1% | $37.98 | +27.4% | Call | 651639106 |
| CAT | CATERPILLAR INC | 81,200 | $31,759 | 0.1% | — | — | Put | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 206,600 | $31,756 | 0.1% | $155.25 | -2.3% | Put | 874054109 |
| KWEB | KRANESHARES TRUST | 933,133 | $31,745 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| XYZ | BLOCK INC | 471,800 | $31,672 | 0.1% | $69.96 | -7.7% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,900 | $31,385 | 0.1% | $294.22 | -3.4% | Call | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,300 | $31,161 | 0.1% | $260.36 | 0.0% | Put | 02043Q107 |
| XLV | SELECT SECTOR SPDR TR | 201,200 | $30,989 | 0.1% | $147.40 | — | Call | 81369Y209 |
| HD | HOME DEPOT INC | 75,600 | $30,633 | 0.1% | — | — | Call | 437076102 |
| CCL | CARNIVAL CORP | 1,656,900 | $30,620 | 0.1% | — | — | Call | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,200 | $30,553 | 0.1% | $188.97 | 0.0% | Call | 459200101 |
| DLR | DIGITAL RLTY TR INC | 188,400 | $30,489 | 0.1% | $136.41 | +7.7% | Call | 253868103 |
| SE | SEA LTD | 321,600 | $30,320 | 0.1% | $58.51 | — | Put | 81141R100 |
| COIN | COINBASE GLOBAL INC | 169,400 | $30,182 | 0.1% | $119.27 | +67.9% | Call | 19260Q107 |
| DDOG | DATADOG INC | 261,200 | $30,054 | 0.1% | — | — | Put | 23804L103 |
| EWZ | ISHARES INC | 1,018,100 | $30,024 | 0.1% | — | — | Put | 464286400 |
| APP | APPLOVIN CORP | 229,500 | $29,961 | 0.1% | $52.95 | +72.3% | Call | 03831W108 |
| JD | JD.COM INC | 738,000 | $29,520 | 0.1% | $36.85 | — | Put | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 248,500 | $29,457 | 0.1% | $124.99 | -8.9% | Put | 24703L202 |
| CMS | CMS ENERGY CORP | 409,300 | $28,909 | 0.1% | — | — | Call | 125896100 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,566,000 | $28,816 | 0.1% | — | — | Call | 649445400 |
| AZO | AUTOZONE INC | 9,100 | $28,665 | 0.1% | $2704.93 | +13.5% | Call | 053332102 |
| NEE | NEXTERA ENERGY INC | 338,400 | $28,605 | 0.1% | $64.56 | +16.0% | Call | 65339F101 |
| — | BLACKROCK INC | 30,100 | $28,580 | 0.1% | $806.84 | — | Call | 09247X101 |
| TFC | TRUIST FINL CORP | 668,100 | $28,575 | 0.1% | $33.65 | +17.6% | Call | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 500,400 | $28,553 | 0.1% | $43.11 | +7.4% | Call | 910047109 |
| INTC | INTEL CORP | 1,192,878 | $27,985 | 0.1% | $28.46 | -12.5% | COM | 458140100 |
| CMA | COMERICA INC | 467,000 | $27,978 | 0.1% | $47.20 | +9.6% | Put | 200340107 |
| ABR | ARBOR REALTY TRUST INC | 1,785,600 | $27,784 | 0.1% | — | — | Put | 038923108 |
| GDX | VANECK ETF TRUST | 691,700 | $27,543 | 0.1% | $31.62 | — | Call | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 30,900 | $27,393 | 0.0% | $773.82 | +11.4% | Call | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 659,800 | $27,098 | 0.0% | $32.13 | +19.5% | Call | 174610105 |
| — | AIRBNB INC | 29,000,000 | $26,984 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GH | GUARDANT HEALTH INC | 1,162,400 | $26,665 | 0.0% | — | — | Put | 40131M109 |
| SNOW | SNOWFLAKE INC | 231,100 | $26,544 | 0.0% | $138.89 | -11.5% | Put | 833445109 |
| FXI | ISHARES TR | 834,273 | $26,513 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| APP | APPLOVIN CORP | 200,900 | $26,227 | 0.0% | $52.95 | +72.3% | Put | 03831W108 |
| SOXL | DIREXION SHS ETF TR | 710,600 | $26,065 | 0.0% | $42.60 | — | Call | 25459W458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 | $25,918 | 0.0% | — | — | Call | 883556102 |
| RY | ROYAL BK CDA | 207,300 | $25,857 | 0.0% | — | — | Call | 780087102 |
| ASML | ASML HOLDING N V | 30,984 | $25,817 | 0.0% | $858.06 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 1,358,000 | $25,816 | 0.0% | $20.94 | — | Put | 09257W100 |
| TMUS | T-MOBILE US INC | 124,300 | $25,651 | 0.0% | $187.42 | 0.0% | Call | 872590104 |
| PWR | QUANTA SVCS INC | 85,500 | $25,492 | 0.0% | — | — | Call | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,236,300 | $25,357 | 0.0% | $18.03 | +0.7% | Put | G66721104 |
| MGNI | MAGNITE INC | 1,830,000 | $25,346 | 0.0% | $12.56 | +8.5% | Put | 55955D100 |
| LUV | SOUTHWEST AIRLS CO | 845,500 | $25,052 | 0.0% | $26.70 | +0.5% | Put | 844741108 |
| NVO | NOVO-NORDISK A S | 209,600 | $24,957 | 0.0% | $126.86 | — | Put | 670100205 |
| BA | BOEING CO | 163,635 | $24,879 | 0.0% | $187.19 | -8.4% | COM | 097023105 |
| — | REDFIN CORP | 1,960,000 | $24,559 | 0.0% | $7.77 | — | Put | 75737F108 |
| ABNB | AIRBNB INC | 193,500 | $24,538 | 0.0% | $134.91 | -3.9% | Call | 009066101 |
| GEV | GE VERNOVA INC | 96,204 | $24,530 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| USB | US BANCORP DEL | 535,100 | $24,470 | 0.0% | $36.11 | +13.9% | Call | 902973304 |
| COIN | COINBASE GLOBAL INC | 136,339 | $24,292 | 0.0% | $119.27 | +67.9% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 184,100 | $24,040 | 0.0% | $93.85 | +25.1% | Call | 48251W104 |
| GM | GENERAL MTRS CO | 534,600 | $23,971 | 0.0% | $45.68 | 0.0% | Call | 37045V100 |
| PEP | PEPSICO INC | 140,800 | $23,943 | 0.0% | $162.33 | +0.4% | Call | 713448108 |
| W | WAYFAIR INC | 425,400 | $23,899 | 0.0% | — | — | Call | 94419L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 660,000 | $23,846 | 0.0% | $35.26 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 530,300 | $23,816 | 0.0% | $38.39 | 0.0% | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 174,500 | $23,791 | 0.0% | — | — | Put | 911312106 |
| INSM | INSMED INC | 323,800 | $23,637 | 0.0% | $38.78 | +90.3% | Put | 457669307 |
| — | TRIPADVISOR INC | 25,000,000 | $23,241 | 0.0% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TWLO | TWILIO INC | 355,200 | $23,166 | 0.0% | $59.00 | +1.4% | Put | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 223,125 | $23,140 | 0.0% | $114.62 | -9.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 142,100 | $23,029 | 0.0% | — | — | Put | 478160104 |
| HAL | HALLIBURTON CO | 789,200 | $22,926 | 0.0% | $34.39 | -11.8% | Put | 406216101 |
| NRG | NRG ENERGY INC | 250,200 | $22,793 | 0.0% | $45.18 | +72.6% | Call | 629377508 |
| CVNA | CARVANA CO | 130,860 | $22,784 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 5,400 | $22,745 | 0.0% | — | — | Call | 09857L108 |
| LLY | ELI LILLY & CO | 25,600 | $22,680 | 0.0% | $890.31 | 0.0% | Call | 532457108 |
| EFA | ISHARES TR | 270,300 | $22,605 | 0.0% | $75.35 | — | Put | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 195,600 | $22,553 | 0.0% | — | — | Call | 26441C204 |
| GM | GENERAL MTRS CO | 501,263 | $22,477 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 110,800 | $22,387 | 0.0% | — | — | Call | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 599,023 | $22,284 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 265,100 | $22,170 | 0.0% | $75.35 | — | Call | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $22,077 | 0.0% | — | — | Call | 035710839 |
| OKE | ONEOK INC NEW | 241,700 | $22,026 | 0.0% | $62.14 | +31.1% | Call | 682680103 |
| DIS | DISNEY WALT CO | 227,900 | $21,922 | 0.0% | $91.10 | -0.6% | Call | 254687106 |
| — | SPOTIFY USA INC | 22,000,000 | $21,861 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 190,300 | $21,610 | 0.0% | — | — | Put | 58933Y105 |
| NOW | SERVICENOW INC | 24,100 | $21,555 | 0.0% | $149.97 | +9.6% | Call | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,495,000 | $21,543 | 0.0% | $14.49 | — | Put | 71654V408 |
| WGO | WINNEBAGO INDS INC | 370,000 | $21,501 | 0.0% | — | — | Put | 974637100 |
| AEM | AGNICO EAGLE MINES LTD | 266,400 | $21,461 | 0.0% | — | — | Call | 008474108 |
| V | VISA INC | 77,900 | $21,419 | 0.0% | $270.83 | -1.2% | Put | 92826C839 |
| PENN | PENN ENTERTAINMENT INC | 1,130,000 | $21,312 | 0.0% | $18.07 | +5.4% | Put | 707569109 |
| BILI | BILIBILI INC | 911,400 | $21,309 | 0.0% | $21.06 | — | Put | 090040106 |
| GS | GOLDMAN SACHS GROUP INC | 42,935 | $21,258 | 0.0% | $384.72 | +23.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 287,100 | $21,202 | 0.0% | $65.61 | +0.1% | Put | 370334104 |
| HD | HOME DEPOT INC | 51,900 | $21,030 | 0.0% | — | — | Put | 437076102 |
| F | FORD MTR CO | 1,990,600 | $21,021 | 0.0% | $10.86 | -3.9% | Call | 345370860 |
| — | BLACKROCK INC | 22,100 | $20,984 | 0.0% | $806.84 | — | Put | 09247X101 |
| OKTA | OKTA INC | 280,400 | $20,845 | 0.0% | $78.78 | +10.9% | Call | 679295105 |
| XRX | XEROX HOLDINGS CORP | 2,007,600 | $20,839 | 0.0% | — | — | Put | 98421M106 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,837,400 | $20,634 | 0.0% | — | — | Put | 649445400 |
| UBER | UBER TECHNOLOGIES INC | 270,846 | $20,357 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| BIDU | BAIDU INC | 193,300 | $20,353 | 0.0% | $86.48 | — | Call | 056752108 |
| VRT | VERTIV HOLDINGS CO | 204,500 | $20,346 | 0.0% | $73.55 | +12.5% | Put | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 281,100 | $20,273 | 0.0% | $69.68 | -1.4% | Put | 573874104 |
| SMH | VANECK ETF TRUST | 82,497 | $20,249 | 0.0% | $248.21 | — | SEMICONDUCTR ETF | 92189F676 |
| GSK | GSK PLC | 493,300 | $20,166 | 0.0% | — | — | Call | 37733W204 |
| LEN | LENNAR CORP | 107,454 | $20,145 | 0.0% | $158.98 | +3.3% | CL A | 526057104 |
| ABNB | AIRBNB INC | 158,714 | $20,127 | 0.0% | $134.91 | -3.9% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 303,500 | $20,028 | 0.0% | $84.00 | -13.5% | Call | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 293,100 | $20,016 | 0.0% | $45.52 | +10.6% | Call | 958102105 |
| WHR | WHIRLPOOL CORP | 186,500 | $19,956 | 0.0% | $100.13 | +0.4% | Put | 963320106 |
| U | UNITY SOFTWARE INC | 882,200 | $19,955 | 0.0% | $30.38 | -43.1% | Call | 91332U101 |
| — | BARRICK GOLD CORP | 994,500 | $19,781 | 0.0% | $16.34 | — | Call | 067901108 |
| GLD | SPDR GOLD TR | 81,200 | $19,736 | 0.0% | $205.72 | — | Put | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,000 | $19,715 | 0.0% | — | — | Call | G7997R103 |
| COP | CONOCOPHILLIPS | 185,200 | $19,498 | 0.0% | — | — | Put | 20825C104 |
| URI | UNITED RENTALS INC | 23,761 | $19,240 | 0.0% | $519.69 | +36.8% | COM | 911363109 |
| KR | KROGER CO | 333,367 | $19,102 | 0.0% | $47.22 | +10.4% | COM | 501044101 |
| ALLY | ALLY FINL INC | 535,800 | $19,069 | 0.0% | $27.40 | +38.8% | Call | 02005N100 |
| CPNG | COUPANG INC | 776,600 | $19,066 | 0.0% | — | — | Call | 22266T109 |
| — | UNITED STATES STL CORP NEW | 537,700 | $18,997 | 0.0% | $35.33 | — | Put | 912909108 |
| MDB | MONGODB INC | 69,552 | $18,803 | 0.0% | $363.13 | -28.5% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 64,900 | $18,717 | 0.0% | — | — | Call | H1467J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 116,800 | $18,639 | 0.0% | — | — | Call | 144285103 |
| TJX | TJX COS INC NEW | 158,320 | $18,609 | 0.0% | $94.04 | +19.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 161,600 | $18,561 | 0.0% | $138.89 | -11.5% | Call | 833445109 |
| — | ENPHASE ENERGY INC | 12,500,000 | $18,552 | 0.0% | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,534,300 | $18,197 | 0.0% | $8.55 | +21.2% | Call | 21874A106 |
| MP | MP MATERIALS CORP | 1,010,700 | $17,839 | 0.0% | $17.77 | -23.6% | Put | 553368101 |
| ARKK | ARK ETF TR | 374,300 | $17,790 | 0.0% | $48.15 | — | Call | 00214Q104 |
| TGT | TARGET CORP | 114,000 | $17,768 | 0.0% | $147.92 | -4.7% | Call | 87612E106 |
| SE | SEA LTD | 186,900 | $17,621 | 0.0% | $58.51 | — | Call | 81141R100 |
| MET | METLIFE INC | 213,100 | $17,576 | 0.0% | $71.87 | 0.0% | Call | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 45,210 | $17,574 | 0.0% | $221.70 | +54.7% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 217,800 | $17,454 | 0.0% | $62.11 | +11.2% | Put | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 128,746 | $17,437 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| RIO | RIO TINTO PLC | 245,000 | $17,437 | 0.0% | — | — | Call | 767204100 |
| MDT | MEDTRONIC PLC | 193,500 | $17,421 | 0.0% | — | — | Call | G5960L103 |
| MARA | MARA HOLDINGS INC | 1,071,200 | $17,375 | 0.0% | — | — | Call | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 112,600 | $17,343 | 0.0% | $147.40 | — | Put | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,545,200 | $17,337 | 0.0% | $21.86 | -34.3% | Put | 76954A103 |
| USB | US BANCORP DEL | 376,426 | $17,214 | 0.0% | $36.11 | +13.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 733,100 | $17,199 | 0.0% | $28.46 | -12.5% | Call | 458140100 |
| ADBE | ADOBE INC | 32,900 | $17,035 | 0.0% | $572.99 | -4.3% | Call | 00724F101 |
| PFE | PFIZER INC | 586,900 | $16,985 | 0.0% | $26.74 | -0.2% | Call | 717081103 |
| PAR | PAR TECHNOLOGY CORP | 325,200 | $16,936 | 0.0% | $44.19 | +17.6% | Put | 698884103 |
| SO | SOUTHERN CO | 187,700 | $16,927 | 0.0% | $81.63 | 0.0% | Put | 842587107 |
| LIN | LINDE PLC | 35,300 | $16,833 | 0.0% | $407.38 | +10.0% | Put | G54950103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 608,200 | $16,798 | 0.0% | $30.06 | -13.7% | Put | 65341B106 |
| FLR | FLUOR CORP NEW | 350,000 | $16,699 | 0.0% | — | — | Call | 343412102 |
| MET | METLIFE INC | 202,100 | $16,669 | 0.0% | $71.87 | 0.0% | Put | 59156R108 |
| MARA | MARA HOLDINGS INC | 1,015,600 | $16,473 | 0.0% | — | — | Put | 565788106 |
| — | BARRICK GOLD CORP | 821,000 | $16,330 | 0.0% | $16.34 | — | Put | 067901108 |
| INTU | INTUIT | 26,000 | $16,146 | 0.0% | $632.98 | 0.0% | Put | 461202103 |
| PGR | PROGRESSIVE CORP | 63,481 | $16,109 | 0.0% | $190.88 | +12.2% | COM | 743315103 |
| KLAC | KLA CORP | 20,800 | $16,108 | 0.0% | $363.82 | +113.0% | Put | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432,100 | $16,074 | 0.0% | $30.69 | 0.0% | Call | 69608A108 |
| RBLX | ROBLOX CORP | 362,100 | $16,027 | 0.0% | $35.60 | +17.2% | Call | 771049103 |
| COF | CAPITAL ONE FINL CORP | 106,900 | $16,006 | 0.0% | $139.87 | 0.0% | Put | 14040H105 |
| ALLY | ALLY FINL INC | 449,000 | $15,980 | 0.0% | $27.40 | +38.8% | Put | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 426,100 | $15,970 | 0.0% | $32.34 | +4.0% | Put | 49271V100 |
| SHOP | SHOPIFY INC | 197,600 | $15,836 | 0.0% | $62.11 | +11.2% | Call | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 876,681 | $15,798 | 0.0% | $16.33 | — | SPONSORED ADS | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 65,700 | $15,769 | 0.0% | — | — | Call | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 125,700 | $15,701 | 0.0% | $101.96 | +11.1% | Put | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 161,980 | $15,612 | 0.0% | $92.53 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 162,200 | $15,600 | 0.0% | — | — | Put | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $15,464 | 0.0% | — | — | Put | 883556102 |
| JD | JD.COM INC | 386,377 | $15,455 | 0.0% | $36.85 | — | SPON ADS CL A | 47215P106 |
| SLV | ISHARES SILVER TR | 539,300 | $15,322 | 0.0% | — | — | Put | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,100 | $15,275 | 0.0% | $333.88 | — | Call | 78467X109 |
| AOS | SMITH A O CORP | 170,000 | $15,271 | 0.0% | — | — | Call | 831865209 |
| VLY | VALLEY NATL BANCORP | 1,684,000 | $15,257 | 0.0% | $8.12 | 0.0% | Call | 919794107 |
| — | ATLANTICA SUSTAINABLE INFR P | 694,100 | $15,256 | 0.0% | $19.46 | — | Put | G0751N103 |
| XLU | SELECT SECTOR SPDR TR | 188,600 | $15,235 | 0.0% | $68.14 | — | Put | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 612,500 | $15,172 | 0.0% | — | — | Call | 98980A105 |
| AVGO | BROADCOM INC | 87,870 | $15,158 | 0.0% | $154.12 | +2.5% | COM | 11135F101 |
| DE | DEERE & CO | 36,200 | $15,107 | 0.0% | $368.70 | +0.1% | Put | 244199105 |
| — | LAM RESEARCH CORP | 18,500 | $15,097 | 0.0% | $896.40 | — | Call | 512807108 |
| MRNA | MODERNA INC | 225,600 | $15,077 | 0.0% | $91.81 | 0.0% | Put | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 207,500 | $15,067 | 0.0% | — | — | Put | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 30,365 | $14,917 | 0.0% | $453.64 | +2.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 98,600 | $14,824 | 0.0% | — | — | Call | 670346105 |
| FSK | FS KKR CAP CORP | 750,000 | $14,798 | 0.0% | — | — | Put | 302635206 |
| XOP | SPDR SER TR | 112,400 | $14,783 | 0.0% | $145.47 | — | Put | 78468R556 |
| MSTR | MICROSTRATEGY INC | 86,900 | $14,651 | 0.0% | $136.61 | +4.6% | Call | 594972408 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $14,650 | 0.0% | $1.61 | — | NOTE 5/0 | 682189AS4 |
| — | CHART INDS INC | 7,000,000 | $14,644 | 0.0% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| XLE | SELECT SECTOR SPDR TR | 166,710 | $14,637 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 202,600 | $14,612 | 0.0% | — | — | Call | 76131D103 |
| — | CYBERARK SOFTWARE LTD | 49,996 | $14,579 | 0.0% | $273.24 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 7,500 | $14,576 | 0.0% | — | — | Call | 303250104 |
| XYZ | BLOCK INC | 215,177 | $14,445 | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| — | UNITED STATES STL CORP NEW | 407,300 | $14,390 | 0.0% | $35.33 | — | Call | 912909108 |
| MCK | MCKESSON CORP | 29,100 | $14,388 | 0.0% | $538.54 | +2.8% | Call | 58155Q103 |
| CMA | COMERICA INC | 239,900 | $14,372 | 0.0% | $47.20 | +9.6% | Call | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 172,500 | $14,318 | 0.0% | $70.27 | — | Put | 81369Y308 |
| — | ALTAIR ENGR INC | 10,000,000 | $14,233 | 0.0% | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| SLB | SCHLUMBERGER LTD | 338,838 | $14,214 | 0.0% | $43.57 | -2.1% | COM STK | 806857108 |
| ETSY | ETSY INC | 254,900 | $14,155 | 0.0% | $63.96 | -11.3% | Call | 29786A106 |
| MMM | 3M CO | 103,200 | $14,107 | 0.0% | $107.85 | +10.5% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 69,700 | $14,083 | 0.0% | — | — | Put | 038222105 |
| LW | LAMB WESTON HLDGS INC | 216,900 | $14,042 | 0.0% | — | — | Put | 513272104 |
| PAYX | PAYCHEX INC | 104,300 | $13,996 | 0.0% | — | — | Call | 704326107 |
| — | PARSONS CORP DEL | 6,090,000 | $13,986 | 0.0% | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NORDSTROM INC | 620,000 | $13,944 | 0.0% | $20.23 | — | Put | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $13,911 | 0.0% | $544.48 | 0.0% | Call | 776696106 |
| PRU | PRUDENTIAL FINL INC | 114,600 | $13,878 | 0.0% | $101.21 | +9.2% | Call | 744320102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 450,000 | $13,860 | 0.0% | $29.81 | 0.0% | Put | G25457105 |
| EBAY | EBAY INC. | 212,800 | $13,855 | 0.0% | $50.72 | +11.0% | Put | 278642103 |
| JPM | JPMORGAN CHASE & CO. | 65,363 | $13,782 | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 351,200 | $13,739 | 0.0% | — | — | Put | 25179M103 |
| GEO | GEO GROUP INC NEW | 1,069,000 | $13,737 | 0.0% | — | — | Put | 36162J106 |
| — | FORD MTR CO | 14,000,000 | $13,699 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| PEP | PEPSICO INC | 80,200 | $13,638 | 0.0% | $162.33 | +0.4% | Put | 713448108 |
| SOXX | ISHARES TR | 59,100 | $13,628 | 0.0% | $231.71 | — | Put | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 58,400 | $13,582 | 0.0% | — | — | Put | 03027X100 |
| RMD | RESMED INC | 55,300 | $13,500 | 0.0% | — | — | Put | 761152107 |
| BGS | B & G FOODS INC NEW | 1,515,300 | $13,456 | 0.0% | $9.59 | -28.2% | Put | 05508R106 |
| IVZ | INVESCO LTD | 759,700 | $13,340 | 0.0% | $15.00 | +3.0% | Call | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 158,648 | $13,295 | 0.0% | $57.83 | +36.3% | COM | 101137107 |
| LQD | ISHARES TR | 116,502 | $13,162 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $13,153 | 0.0% | — | — | Put | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 729,500 | $13,146 | 0.0% | $16.33 | — | Call | 881624209 |
| LPLA | LPL FINL HLDGS INC | 56,500 | $13,144 | 0.0% | $225.33 | 0.0% | Put | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 587,300 | $12,973 | 0.0% | $17.72 | +12.1% | Call | 49456B101 |
| ORCL | ORACLE CORP | 75,999 | $12,950 | 0.0% | $130.91 | +9.3% | COM | 68389X105 |
| — | VARONIS SYS INC | 7,000,000 | $12,926 | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| VZ | VERIZON COMMUNICATIONS INC | 286,200 | $12,853 | 0.0% | $38.39 | 0.0% | Call | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 12,144 | $12,766 | 0.0% | $960.87 | +15.2% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 84,300 | $12,622 | 0.0% | $139.87 | 0.0% | Call | 14040H105 |
| VLY | VALLEY NATL BANCORP | 1,390,800 | $12,601 | 0.0% | $8.12 | 0.0% | Put | 919794107 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $12,595 | 0.0% | $302.50 | +14.0% | Put | 824348106 |
| ARGX | ARGENX SE | 23,200 | $12,576 | 0.0% | — | — | Call | 04016X101 |
| BKR | BAKER HUGHES COMPANY | 347,500 | $12,562 | 0.0% | $34.13 | 0.0% | Put | 05722G100 |
| FSLR | FIRST SOLAR INC | 50,300 | $12,547 | 0.0% | — | — | Put | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 190,000 | $12,538 | 0.0% | $84.00 | -13.5% | Put | 28176E108 |
| CHWY | CHEWY INC | 427,300 | $12,516 | 0.0% | $21.46 | +24.3% | Put | 16679L109 |
| IRM | IRON MTN INC DEL | 105,300 | $12,513 | 0.0% | $102.07 | 0.0% | Call | 46284V101 |
| T | AT&T INC | 567,800 | $12,492 | 0.0% | $16.16 | +16.2% | Put | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 656,700 | $12,385 | 0.0% | $18.07 | +5.4% | Call | 707569109 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $12,195 | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| STT | STATE STR CORP | 137,500 | $12,165 | 0.0% | $78.76 | 0.0% | Put | 857477103 |
| DIS | DISNEY WALT CO | 126,015 | $12,121 | 0.0% | $91.10 | -0.6% | COM | 254687106 |
| AON | AON PLC | 35,000 | $12,110 | 0.0% | — | — | Call | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 69,900 | $12,107 | 0.0% | $164.23 | 0.0% | Call | 742718109 |
| NVO | NOVO-NORDISK A S | 101,610 | $12,099 | 0.0% | $126.86 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 110,500 | $12,085 | 0.0% | $107.47 | -2.2% | Call | 291011104 |
| BILI | BILIBILI INC | 516,710 | $12,081 | 0.0% | $21.06 | — | SPONS ADS REP Z | 090040106 |
| TMUS | T-MOBILE US INC | 58,497 | $12,071 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| — | CENTERPOINT ENERGY INC | 11,910,000 | $12,059 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| QS | QUANTUMSCAPE CORP | 2,093,400 | $12,037 | 0.0% | $6.17 | -0.2% | Call | 74767V109 |
| RMD | RESMED INC | 49,000 | $11,962 | 0.0% | — | — | Call | 761152107 |
| TTD | THE TRADE DESK INC | 108,700 | $11,919 | 0.0% | $80.95 | +23.3% | Put | 88339J105 |
| CCI | CROWN CASTLE INC | 100,200 | $11,887 | 0.0% | $102.00 | 0.0% | Put | 22822V101 |
| ZS | ZSCALER INC | 69,356 | $11,856 | 0.0% | $167.38 | +9.1% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 107,188 | $11,753 | 0.0% | $80.95 | +23.3% | COM CL A | 88339J105 |
| NTES | NETEASE INC | 125,600 | $11,745 | 0.0% | — | — | Call | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 107,800 | $11,743 | 0.0% | — | — | Call | 74144T108 |
| AFRM | AFFIRM HLDGS INC | 287,426 | $11,733 | 0.0% | $34.80 | -4.7% | COM CL A | 00827B106 |
| UBS | UBS GROUP AG | 379,200 | $11,721 | 0.0% | $30.05 | 0.0% | Put | H42097107 |
| ABBV | ABBVIE INC | 59,300 | $11,711 | 0.0% | $163.65 | +9.2% | Put | 00287Y109 |
| — | WAYFAIR INC | 12,500,000 | $11,651 | 0.0% | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ZS | ZSCALER INC | 68,100 | $11,641 | 0.0% | $167.38 | +9.1% | Put | 98980G102 |
| IBB | ISHARES TR | 79,700 | $11,604 | 0.0% | $136.00 | — | Put | 464287556 |
| HUM | HUMANA INC | 36,600 | $11,593 | 0.0% | $348.89 | 0.0% | Call | 444859102 |
| HDB | HDFC BANK LTD | 185,300 | $11,592 | 0.0% | — | — | Put | 40415F101 |
| CROX | CROCS INC | 80,000 | $11,585 | 0.0% | $140.27 | -2.7% | Call | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,492 | $11,566 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| BTU | PEABODY ENERGY CORP | 435,800 | $11,566 | 0.0% | $22.31 | 0.0% | Call | 704551100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 143,900 | $11,554 | 0.0% | $79.21 | 0.0% | Call | 595017104 |
| KR | KROGER CO | 201,500 | $11,546 | 0.0% | $47.22 | +10.4% | Call | 501044101 |
| SATS | ECHOSTAR CORP | 462,700 | $11,484 | 0.0% | $17.05 | +19.9% | Put | 278768106 |
| JBLU | JETBLUE AWYS CORP | 1,750,300 | $11,482 | 0.0% | $7.00 | -19.6% | Put | 477143101 |
| SNAP | SNAP INC | 1,067,100 | $11,418 | 0.0% | $14.10 | -19.1% | Put | 83304A106 |
| KHC | KRAFT HEINZ CO | 325,000 | $11,411 | 0.0% | $31.82 | 0.0% | Put | 500754106 |
| FITB | FIFTH THIRD BANCORP | 265,800 | $11,387 | 0.0% | $30.32 | +27.3% | Put | 316773100 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11,366 | 0.0% | — | — | Put | N00985106 |
| DLR | DIGITAL RLTY TR INC | 70,100 | $11,344 | 0.0% | $136.41 | +7.7% | Put | 253868103 |
| FSLR | FIRST SOLAR INC | 45,300 | $11,300 | 0.0% | — | — | Call | 336433107 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $11,258 | 0.0% | $164.23 | 0.0% | Put | 742718109 |
| TPG | TPG INC | 195,000 | $11,224 | 0.0% | $49.25 | 0.0% | Put | 872657101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,000 | $11,178 | 0.0% | $61.78 | -10.4% | Call | 169656105 |
| MDLZ | MONDELEZ INTL INC | 151,200 | $11,139 | 0.0% | $66.97 | +0.3% | Call | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,200 | $11,138 | 0.0% | $331.01 | +33.6% | Put | 084670702 |
| CI | THE CIGNA GROUP | 32,100 | $11,121 | 0.0% | $276.18 | +21.3% | Call | 125523100 |
| AFL | AFLAC INC | 99,300 | $11,102 | 0.0% | $69.59 | +41.9% | Put | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 55,400 | $11,100 | 0.0% | $178.81 | — | Call | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 1,408,800 | $11,073 | 0.0% | $7.93 | -8.4% | Put | 83406F102 |
| TJX | TJX COS INC NEW | 94,200 | $11,072 | 0.0% | $94.04 | +19.9% | Put | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,800 | $11,062 | 0.0% | — | — | Call | 110122108 |
| NTNX | NUTANIX INC | 186,500 | $11,050 | 0.0% | $53.19 | +3.3% | Put | 67059N108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $11,034 | 0.0% | $8.40 | +131.4% | Put | M9T951109 |
| PHM | PULTE GROUP INC | 76,700 | $11,009 | 0.0% | $125.75 | 0.0% | Put | 745867101 |
| DT | DYNATRACE INC | 205,100 | $10,967 | 0.0% | — | — | Call | 268150109 |
| EWW | ISHARES INC | 201,900 | $10,844 | 0.0% | $56.61 | — | Call | 464286822 |
| IBB | ISHARES TR | 74,100 | $10,789 | 0.0% | $136.00 | — | Call | 464287556 |
| — | SEAGATE HDD CAYMAN | 7,500,000 | $10,766 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TMUS | T-MOBILE US INC | 52,100 | $10,751 | 0.0% | $187.42 | 0.0% | Put | 872590104 |
| ROKU | ROKU INC | 143,300 | $10,699 | 0.0% | $69.66 | -8.0% | Put | 77543R102 |
| HUM | HUMANA INC | 33,600 | $10,642 | 0.0% | $348.89 | 0.0% | Put | 444859102 |
| MCK | MCKESSON CORP | 21,500 | $10,630 | 0.0% | $538.54 | +2.8% | Put | 58155Q103 |
| DXJ | WISDOMTREE TR | 100,000 | $10,600 | 0.0% | $106.00 | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 100,000 | $10,600 | 0.0% | $106.00 | — | Call | 97717W851 |
| RNG | RINGCENTRAL INC | 332,900 | $10,530 | 0.0% | $50.53 | -37.4% | Put | 76680R206 |
| GLW | CORNING INC | 230,900 | $10,425 | 0.0% | $33.68 | +21.3% | Call | 219350105 |
| MSOS | ADVISORSHARES TR | 1,446,200 | $10,369 | 0.0% | $10.06 | — | Call | 00768Y453 |
| MCD | MCDONALDS CORP | 34,000 | $10,353 | 0.0% | $266.70 | 0.0% | Call | 580135101 |
| — | HESS CORP | 75,900 | $10,307 | 0.0% | — | — | Put | 42809H107 |
| MMM | 3M CO | 75,273 | $10,290 | 0.0% | $107.85 | +10.5% | COM | 88579Y101 |
| FXI | ISHARES TR | 322,300 | $10,243 | 0.0% | $31.78 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 123,200 | $10,226 | 0.0% | $70.27 | — | Call | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 497,000 | $10,193 | 0.0% | $18.03 | +0.7% | Call | G66721104 |
| KSS | KOHLS CORP | 480,900 | $10,147 | 0.0% | $26.41 | -22.8% | Call | 500255104 |
| VLO | VALERO ENERGY CORP | 74,900 | $10,114 | 0.0% | $153.50 | -9.2% | Put | 91913Y100 |
| ZS | ZSCALER INC | 59,100 | $10,103 | 0.0% | $167.38 | +9.1% | Call | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 155,600 | $10,074 | 0.0% | — | — | Call | 513272104 |
| CHWY | CHEWY INC | 343,700 | $10,067 | 0.0% | $21.46 | +24.3% | Call | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 54,100 | $10,000 | 0.0% | $146.60 | +14.3% | Put | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $9,987 | 0.0% | $960.87 | +15.2% | Put | 75886F107 |
| VKTX | VIKING THERAPEUTICS INC | 157,700 | $9,984 | 0.0% | — | — | Call | 92686J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,800 | $9,959 | 0.0% | $62.51 | 0.0% | Put | 98980L101 |
| WDAY | WORKDAY INC | 40,400 | $9,874 | 0.0% | $240.75 | -1.9% | Put | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD | 627,700 | $9,874 | 0.0% | — | — | Call | 92763W103 |
| IEF | ISHARES TR | 100,000 | $9,812 | 0.0% | $94.66 | — | Put | 464287440 |
| IP | INTERNATIONAL PAPER CO | 200,000 | $9,770 | 0.0% | $33.61 | +31.5% | Call | 460146103 |
| DHI | D R HORTON INC | 51,200 | $9,767 | 0.0% | $173.17 | 0.0% | Put | 23331A109 |
| BILI | BILIBILI INC | 416,900 | $9,747 | 0.0% | $21.06 | — | Call | 090040106 |
| SHEL | SHELL PLC | 147,500 | $9,728 | 0.0% | — | — | Call | 780259305 |
| TECK | TECK RESOURCES LTD | 186,000 | $9,717 | 0.0% | $48.74 | -2.3% | Put | 878742204 |
| INSM | INSMED INC | 132,558 | $9,677 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $9,601 | 0.0% | — | — | Call | 892356106 |
| HSY | HERSHEY CO | 50,000 | $9,589 | 0.0% | $184.40 | +0.9% | Put | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 410,700 | $9,582 | 0.0% | — | — | Call | 7591EP100 |
| — | ALTAIR ENGR INC | 100,100 | $9,561 | 0.0% | — | — | Put | 021369103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 655,800 | $9,555 | 0.0% | — | — | Put | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 243,500 | $9,526 | 0.0% | — | — | Call | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $9,515 | 0.0% | $224.65 | 0.0% | Put | 502431109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000,000 | $9,475 | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | INTEGER HLDGS CORP | 6,000,000 | $9,459 | 0.0% | $1.47 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MTCH | MATCH GROUP INC NEW | 248,200 | $9,392 | 0.0% | — | — | Call | 57667L107 |
| AR | ANTERO RESOURCES CORP | 327,100 | $9,371 | 0.0% | — | — | Call | 03674X106 |
| EMB | ISHARES TR | 100,000 | $9,358 | 0.0% | $93.58 | — | Put | 464288281 |
| CLSK | CLEANSPARK INC | 1,001,100 | $9,350 | 0.0% | $14.49 | -12.4% | Call | 18452B209 |
| FE | FIRSTENERGY CORP | 210,800 | $9,349 | 0.0% | — | — | Put | 337932107 |
| DOCN | DIGITALOCEAN HLDGS INC | 231,400 | $9,346 | 0.0% | $35.66 | +0.0% | Call | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 62,900 | $9,310 | 0.0% | — | — | Call | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9,286 | 0.0% | $60.81 | +18.8% | Call | 026874784 |
| IREN | IRIS ENERGY LTD | 1,099,000 | $9,276 | 0.0% | $9.19 | 0.0% | Call | Q4982L109 |
| RUN | SUNRUN INC | 513,000 | $9,265 | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| BA | BOEING CO | 60,100 | $9,138 | 0.0% | $187.19 | -8.4% | Call | 097023105 |
| NET | CLOUDFLARE INC | 112,800 | $9,124 | 0.0% | $89.58 | -10.3% | Put | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 221,900 | $9,113 | 0.0% | $32.13 | +19.5% | Put | 174610105 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $9,066 | 0.0% | $256.40 | +11.7% | Call | 369550108 |
| ITB | ISHARES TR | 71,198 | $9,049 | 0.0% | $116.91 | — | US HOME CONS ETF | 464288752 |
| ADI | ANALOG DEVICES INC | 39,200 | $9,023 | 0.0% | — | — | Call | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,800 | $9,007 | 0.0% | $37.50 | 0.0% | Put | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,788 | $9,006 | 0.0% | $348.07 | -3.4% | CL A | 16119P108 |
| ROKU | ROKU INC | 120,600 | $9,004 | 0.0% | $69.66 | -8.0% | Call | 77543R102 |
| KBR | KBR INC | 138,000 | $8,988 | 0.0% | — | — | Call | 48242W106 |
| LI | LI AUTO INC | 350,000 | $8,978 | 0.0% | — | — | Call | 50202M102 |
| — | AXON ENTERPRISE INC | 5,000,000 | $8,968 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DD | DUPONT DE NEMOURS INC | 100,500 | $8,956 | 0.0% | $31.56 | +4.5% | Call | 26614N102 |
| DASH | DOORDASH INC | 62,600 | $8,935 | 0.0% | $121.28 | 0.0% | Call | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,920 | $8,903 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| — | BROOKDALE SR LIVING INC | 97,000 | $8,872 | 0.0% | $28.48 | — | UNIT 11/15/2025 | 112463302 |
| — | NEXTERA ENERGY INC | 104,428 | $8,827 | 0.0% | $70.81 | — | UNIT 06/01/2027 | 65339F663 |
| ABBV | ABBVIE INC | 44,626 | $8,813 | 0.0% | $163.65 | +9.2% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 138,000 | $8,770 | 0.0% | $47.43 | +20.5% | Put | 093671105 |
| KLAC | KLA CORP | 11,300 | $8,751 | 0.0% | $363.82 | +113.0% | Call | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,100 | $8,743 | 0.0% | $165.82 | 0.0% | Put | 12008R107 |
| — | REDFIN CORP | 12,000,000 | $8,730 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,000 | $8,676 | 0.0% | $183.12 | 0.0% | Call | M22465104 |
| PFE | PFIZER INC | 299,249 | $8,660 | 0.0% | $26.74 | -0.2% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 770,100 | $8,656 | 0.0% | $14.11 | -25.0% | Call | 02376R102 |
| USO | UNITED STS OIL FD LP | 123,706 | $8,650 | 0.0% | $77.64 | — | UNITS | 91232N207 |
| EXE | CHESAPEAKE ENERGY CORP | 105,000 | $8,636 | 0.0% | — | — | Call | 165167735 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,700 | $8,603 | 0.0% | $53.80 | -26.0% | Put | 22410J106 |
| DELL | DELL TECHNOLOGIES INC | 71,719 | $8,502 | 0.0% | $124.99 | -8.9% | CL C | 24703L202 |
| ROKU | ROKU INC | 113,416 | $8,468 | 0.0% | $69.66 | -8.0% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,800 | $8,414 | 0.0% | $79.21 | 0.0% | Put | 595017104 |
| TRGP | TARGA RES CORP | 56,734 | $8,397 | 0.0% | $113.83 | +20.2% | COM | 87612G101 |
| RWT | REDWOOD TRUST INC | 1,085,000 | $8,387 | 0.0% | — | — | Put | 758075402 |
| XLRE | SELECT SECTOR SPDR TR | 187,700 | $8,385 | 0.0% | $39.22 | — | Put | 81369Y860 |
| RL | RALPH LAUREN CORP | 43,226 | $8,380 | 0.0% | $164.73 | +2.9% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 9,400 | $8,333 | 0.0% | $773.82 | +11.4% | Put | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 161,200 | $8,308 | 0.0% | $55.40 | 0.0% | Call | 674599105 |
| XHB | SPDR SER TR | 66,400 | $8,271 | 0.0% | $124.56 | — | Put | 78464A888 |
| CLX | CLOROX CO DEL | 50,700 | $8,260 | 0.0% | — | — | Call | 189054109 |
| ZION | ZIONS BANCORPORATION N A | 174,500 | $8,240 | 0.0% | $40.17 | +17.9% | Call | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 60,400 | $8,181 | 0.0% | $135.44 | — | Call | 81369Y704 |
| KR | KROGER CO | 142,400 | $8,160 | 0.0% | $47.22 | +10.4% | Put | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,100 | $8,111 | 0.0% | $16.33 | — | Put | 881624209 |
| ABT | ABBOTT LABS | 71,100 | $8,106 | 0.0% | — | — | Put | 002824100 |
| F | FORD MTR CO | 759,100 | $8,016 | 0.0% | $10.86 | -3.9% | Put | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 270,400 | $8,012 | 0.0% | $26.70 | +0.5% | Call | 844741108 |
| CVNA | CARVANA CO | 46,000 | $8,009 | 0.0% | $143.59 | 0.0% | Call | 146869102 |
| VRT | VERTIV HOLDINGS CO | 80,500 | $8,009 | 0.0% | $73.55 | +12.5% | Call | 92537N108 |
| — | GUARDANT HEALTH INC | 10,000,000 | $8,002 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| ROST | ROSS STORES INC | 53,000 | $7,977 | 0.0% | — | — | Call | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 185,500 | $7,975 | 0.0% | $40.62 | -1.2% | Put | 06417N103 |
| CVS | CVS HEALTH CORP | 126,800 | $7,973 | 0.0% | $57.42 | -3.9% | Put | 126650100 |
| MDLZ | MONDELEZ INTL INC | 108,200 | $7,971 | 0.0% | $66.97 | +0.3% | Put | 609207105 |
| — | AFFIRM HLDGS INC | 9,000,000 | $7,965 | 0.0% | $0.63 | — | NOTE 11/1 | 00827BAB2 |
| HRB | BLOCK H & R INC | 125,100 | $7,950 | 0.0% | $47.43 | +20.5% | Call | 093671105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 707,400 | $7,937 | 0.0% | $21.86 | -34.3% | Call | 76954A103 |
| NVDL | GRANITESHARES ETF TR | 135,300 | $7,873 | 0.0% | $58.19 | — | Call | 38747R827 |
| EEM | ISHARES TR | 171,012 | $7,843 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| UPWK | UPWORK INC | 750,000 | $7,838 | 0.0% | $13.39 | -22.1% | Put | 91688F104 |
| DE | DEERE & CO | 18,763 | $7,830 | 0.0% | $368.70 | +0.1% | COM | 244199105 |
| — | RINGCENTRAL INC | 8,000,000 | $7,784 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| KEY | KEYCORP | 463,400 | $7,762 | 0.0% | $13.41 | +10.9% | Put | 493267108 |
| DKNG | DRAFTKINGS INC NEW | 198,000 | $7,762 | 0.0% | $33.46 | +8.0% | Call | 26142V105 |
| TJX | TJX COS INC NEW | 65,800 | $7,734 | 0.0% | $94.04 | +19.9% | Call | 872540109 |
| NEE | NEXTERA ENERGY INC | 91,250 | $7,713 | 0.0% | $64.56 | +16.0% | COM | 65339F101 |
| CRC | CALIFORNIA RES CORP | 146,400 | $7,682 | 0.0% | — | — | Put | 13057Q305 |
| PGR | PROGRESSIVE CORP | 30,000 | $7,613 | 0.0% | $190.88 | +12.2% | Put | 743315103 |
| STM | STMICROELECTRONICS N V | 255,300 | $7,590 | 0.0% | $33.22 | — | Put | 861012102 |
| HAL | HALLIBURTON CO | 260,908 | $7,579 | 0.0% | $34.39 | -11.8% | COM | 406216101 |
| — | HANESBRANDS INC | 1,025,000 | $7,534 | 0.0% | $5.53 | — | Put | 410345102 |
| TFC | TRUIST FINL CORP | 175,971 | $7,526 | 0.0% | $33.65 | +17.6% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 68,600 | $7,522 | 0.0% | $80.95 | +23.3% | Call | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 89,200 | $7,475 | 0.0% | $57.83 | +36.3% | Call | 101137107 |
| TWLO | TWILIO INC | 114,200 | $7,448 | 0.0% | $59.00 | +1.4% | Call | 90138F102 |
| FXI | ISHARES TR | 234,100 | $7,440 | 0.0% | $31.78 | — | Put | 464287184 |
| SNPS | SYNOPSYS INC | 14,617 | $7,402 | 0.0% | $534.81 | +0.3% | COM | 871607107 |
| KEY | KEYCORP | 437,900 | $7,335 | 0.0% | $13.41 | +10.9% | Call | 493267108 |
| DHI | D R HORTON INC | 38,448 | $7,335 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 100,600 | $7,305 | 0.0% | — | — | Call | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,535 | $7,298 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 18,992 | $7,290 | 0.0% | $336.72 | — | COM | 040413106 |
| RH | RH | 21,700 | $7,257 | 0.0% | $272.53 | +1.0% | Call | 74967X103 |
| VKTX | VIKING THERAPEUTICS INC | 114,600 | $7,255 | 0.0% | — | — | Put | 92686J106 |
| — | SEA LTD | 8,000,000 | $7,228 | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AES | AES CORP | 360,000 | $7,222 | 0.0% | $16.79 | -2.1% | Put | 00130H105 |
| — | SNAP INC | 9,000,000 | $7,187 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WULF | TERAWULF INC | 1,528,500 | $7,153 | 0.0% | $2.40 | +89.2% | Call | 88080T104 |
| BK | BANK NEW YORK MELLON CORP | 98,930 | $7,109 | 0.0% | $56.37 | +13.3% | COM | 064058100 |
| CVI | CVR ENERGY INC | 308,600 | $7,107 | 0.0% | — | — | Call | 12662P108 |
| TROW | PRICE T ROWE GROUP INC | 65,200 | $7,102 | 0.0% | — | — | Put | 74144T108 |
| OIH | VANECK ETF TRUST | 25,000 | $7,093 | 0.0% | $316.18 | — | Put | 92189H607 |
| RBLX | ROBLOX CORP | 160,000 | $7,082 | 0.0% | $35.60 | +17.2% | Put | 771049103 |
| SPGI | S&P GLOBAL INC | 13,600 | $7,026 | 0.0% | $427.27 | +14.6% | Put | 78409V104 |
| EOG | EOG RES INC | 57,000 | $7,007 | 0.0% | $117.98 | +2.1% | Put | 26875P101 |
| YUM | YUM BRANDS INC | 50,000 | $6,986 | 0.0% | — | — | Put | 988498101 |
| WHR | WHIRLPOOL CORP | 65,100 | $6,966 | 0.0% | $100.13 | +0.4% | Call | 963320106 |
| GTLB | GITLAB INC | 134,300 | $6,922 | 0.0% | $65.46 | -23.7% | Put | 37637K108 |
| U | UNITY SOFTWARE INC | 305,100 | $6,901 | 0.0% | $30.38 | -43.1% | Put | 91332U101 |
| LYFT | LYFT INC | 537,700 | $6,856 | 0.0% | $11.90 | +0.4% | Put | 55087P104 |
| SLB | SCHLUMBERGER LTD | 163,100 | $6,842 | 0.0% | $43.57 | -2.1% | Call | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $6,822 | 0.0% | $350.87 | -8.0% | Put | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 87,400 | $6,783 | 0.0% | $68.96 | 0.0% | Put | G51502105 |
| IBN | ICICI BANK LIMITED | 227,100 | $6,779 | 0.0% | — | — | Call | 45104G104 |
| JEF | JEFFERIES FINL GROUP INC | 110,000 | $6,771 | 0.0% | — | — | Call | 47233W109 |
| GPRE | GREEN PLAINS INC | 500,000 | $6,770 | 0.0% | — | — | Put | 393222104 |
| CEG | CONSTELLATION ENERGY CORP | 26,000 | $6,761 | 0.0% | — | — | Call | 21037T109 |
| DXCM | DEXCOM INC | 100,200 | $6,717 | 0.0% | $125.70 | -34.7% | Put | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,600 | $6,694 | 0.0% | — | — | Call | 803607100 |
| KDP | KEURIG DR PEPPER INC | 178,596 | $6,694 | 0.0% | $32.34 | +4.0% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 52,600 | $6,642 | 0.0% | — | — | Call | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 64,659 | $6,634 | 0.0% | $79.14 | +17.6% | COM | 025537101 |
| CRBG | COREBRIDGE FINL INC | 227,500 | $6,634 | 0.0% | $27.31 | -0.9% | Put | 21871X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6,629 | 0.0% | — | — | Call | 03524A108 |
| ALAB | ASTERA LABS INC | 125,656 | $6,583 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| EXE | CHESAPEAKE ENERGY CORP | 80,000 | $6,580 | 0.0% | — | — | Put | 165167735 |
| RITM | RITHM CAPITAL CORP | 575,300 | $6,530 | 0.0% | $9.46 | — | Put | 64828T201 |
| CMCSA | COMCAST CORP NEW | 155,900 | $6,512 | 0.0% | $38.14 | -1.0% | Put | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 102,500 | $6,496 | 0.0% | — | — | Call | 55024U109 |
| SYF | SYNCHRONY FINANCIAL | 129,800 | $6,474 | 0.0% | $37.46 | +26.1% | Call | 87165B103 |
| ADBE | ADOBE INC | 12,503 | $6,474 | 0.0% | $572.99 | -4.3% | COM | 00724F101 |
| CF | CF INDS HLDGS INC | 75,000 | $6,435 | 0.0% | $74.75 | +0.1% | Put | 125269100 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6,412 | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| OZK | BANK OZK LITTLE ROCK ARK | 149,000 | $6,406 | 0.0% | $40.62 | -1.2% | Call | 06417N103 |
| PAYX | PAYCHEX INC | 47,700 | $6,401 | 0.0% | — | — | Put | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 52,100 | $6,380 | 0.0% | $114.48 | 0.0% | Put | 754730109 |
| TXN | TEXAS INSTRS INC | 30,800 | $6,362 | 0.0% | — | — | Put | 882508104 |
| EBAY | EBAY INC. | 97,500 | $6,348 | 0.0% | $50.72 | +11.0% | Call | 278642103 |
| DOCU | DOCUSIGN INC | 101,997 | $6,333 | 0.0% | $60.16 | -6.8% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 161,500 | $6,313 | 0.0% | $41.13 | -3.8% | Put | 552953101 |
| IYR | ISHARES TR | 61,800 | $6,296 | 0.0% | $87.74 | — | Put | 464287739 |
| BDX | BECTON DICKINSON & CO | 26,100 | $6,293 | 0.0% | — | — | Put | 075887109 |
| HWM | HOWMET AEROSPACE INC | 62,500 | $6,266 | 0.0% | $75.38 | +19.3% | Call | 443201108 |
| CSX | CSX CORP | 180,900 | $6,246 | 0.0% | — | — | Call | 126408103 |
| OKTA | OKTA INC | 83,500 | $6,207 | 0.0% | $78.78 | +10.9% | Put | 679295105 |
| SNOW | SNOWFLAKE INC | 53,982 | $6,200 | 0.0% | $138.89 | -11.5% | CL A | 833445109 |
| — | MARA HOLDINGS INC | 7,000,000 | $6,198 | 0.0% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,400 | $6,085 | 0.0% | — | — | Put | 43300A203 |
| SOXX | ISHARES TR | 26,317 | $6,068 | 0.0% | $231.71 | — | ISHARES SEMICDTR | 464287523 |
| FUTU | FUTU HLDGS LTD | 62,600 | $5,988 | 0.0% | $54.15 | — | Put | 36118L106 |
| NIO | NIO INC | 890,100 | $5,946 | 0.0% | $6.68 | — | Put | 62914V106 |
| — | VISHAY INTERTECHNOLOGY INC | 6,488,000 | $5,940 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IREN | IRIS ENERGY LTD | 702,300 | $5,927 | 0.0% | $9.19 | 0.0% | Put | Q4982L109 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5,908 | 0.0% | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | LUCID GROUP INC | 1,668,600 | $5,890 | 0.0% | — | — | Put | 549498103 |
| BDX | BECTON DICKINSON & CO | 24,300 | $5,859 | 0.0% | — | — | Call | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 72,668 | $5,849 | 0.0% | $59.23 | +15.7% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 54,647 | $5,847 | 0.0% | $100.13 | +0.4% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 278,600 | $5,834 | 0.0% | — | — | Call | 04010L103 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $5,832 | 0.0% | $273.24 | — | Put | M2682V108 |
| CM | CANADIAN IMPERIAL BK COMM | 94,800 | $5,815 | 0.0% | — | — | Call | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 31,450 | $5,814 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 49,000 | $5,808 | 0.0% | $124.99 | -8.9% | Call | 24703L202 |
| JETS | ETF SER SOLUTIONS | 279,500 | $5,791 | 0.0% | $20.57 | — | Put | 26922A842 |
| ADSK | AUTODESK INC | 21,000 | $5,785 | 0.0% | $224.64 | +12.1% | Put | 052769106 |
| KVUE | KENVUE INC | 250,000 | $5,783 | 0.0% | $18.19 | +8.0% | Call | 49177J102 |
| MRNA | MODERNA INC | 86,500 | $5,781 | 0.0% | $91.81 | 0.0% | Call | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 246,194 | $5,766 | 0.0% | $18.01 | +17.0% | COM CL A | 770700102 |
| DG | DOLLAR GEN CORP NEW | 68,000 | $5,751 | 0.0% | $131.31 | -19.2% | Call | 256677105 |
| GD | GENERAL DYNAMICS CORP | 19,026 | $5,750 | 0.0% | $256.40 | +11.7% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 36,000 | $5,740 | 0.0% | $152.55 | 0.0% | Put | 243537107 |
| GFS | GLOBALFOUNDRIES INC | 142,200 | $5,724 | 0.0% | $48.62 | -4.5% | Put | G39387108 |
| — | WIX COM LTD | 6,000,000 | $5,715 | 0.0% | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| CARR | CARRIER GLOBAL CORPORATION | 71,000 | $5,715 | 0.0% | $59.23 | +15.7% | Call | 14448C104 |
| BBY | BEST BUY INC | 55,200 | $5,702 | 0.0% | $63.45 | +32.2% | Call | 086516101 |
| ENPH | ENPHASE ENERGY INC | 50,400 | $5,696 | 0.0% | — | — | Put | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 550,800 | $5,684 | 0.0% | $14.27 | -26.6% | Call | 98980F104 |
| TWLO | TWILIO INC | 86,561 | $5,646 | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 67,000 | $5,617 | 0.0% | $63.13 | +15.7% | Put | 375558103 |
| CAH | CARDINAL HEALTH INC | 50,800 | $5,614 | 0.0% | — | — | Call | 14149Y108 |
| IQV | IQVIA HLDGS INC | 23,600 | $5,592 | 0.0% | — | — | Call | 46266C105 |
| ARGX | ARGENX SE | 10,300 | $5,583 | 0.0% | — | — | Put | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,000 | $5,581 | 0.0% | — | — | Call | 015271109 |
| TKO | TKO GROUP HOLDINGS INC | 44,700 | $5,530 | 0.0% | $112.93 | 0.0% | Call | 87256C101 |
| ONON | ON HLDG AG | 110,000 | $5,517 | 0.0% | $30.72 | +39.6% | Put | H5919C104 |
| BIDU | BAIDU INC | 52,300 | $5,507 | 0.0% | $86.48 | — | Put | 056752108 |
| JETS | ETF SER SOLUTIONS | 265,407 | $5,499 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| VZ | VERIZON COMMUNICATIONS INC | 122,434 | $5,499 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5,453 | 0.0% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| PHM | PULTE GROUP INC | 37,950 | $5,447 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 107,900 | $5,432 | 0.0% | — | — | Put | 517834107 |
| TME | TENCENT MUSIC ENTMT GROUP | 450,600 | $5,430 | 0.0% | — | — | Call | 88034P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,300 | $5,426 | 0.0% | $155.25 | -2.3% | Call | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5,421 | 0.0% | — | — | Call | 127387108 |
| ADI | ANALOG DEVICES INC | 23,500 | $5,409 | 0.0% | — | — | Put | 032654105 |
| BTU | PEABODY ENERGY CORP | 203,600 | $5,404 | 0.0% | $22.31 | 0.0% | Put | 704551100 |
| GIS | GENERAL MLS INC | 73,165 | $5,403 | 0.0% | $65.61 | +0.1% | COM | 370334104 |
| KBE | SPDR SER TR | 101,600 | $5,374 | 0.0% | $37.07 | — | Put | 78464A797 |
| LEN | LENNAR CORP | 28,600 | $5,362 | 0.0% | $158.98 | +3.3% | Put | 526057104 |
| MCD | MCDONALDS CORP | 17,600 | $5,359 | 0.0% | $266.70 | 0.0% | Put | 580135101 |
| SNAP | SNAP INC | 499,900 | $5,349 | 0.0% | $14.10 | -19.1% | Call | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 66,200 | $5,348 | 0.0% | $68.14 | — | Call | 81369Y886 |
| ACB | AURORA CANNABIS INC | 907,800 | $5,338 | 0.0% | $3.87 | +53.1% | Put | 05156X850 |
| IRM | IRON MTN INC DEL | 44,653 | $5,306 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 67,600 | $5,246 | 0.0% | $68.96 | 0.0% | Call | G51502105 |
| AFL | AFLAC INC | 46,847 | $5,237 | 0.0% | $69.59 | +41.9% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 12,875 | $5,233 | 0.0% | $327.13 | +10.7% | COM | 40412C101 |
| INTU | INTUIT | 8,367 | $5,196 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| SNY | SANOFI | 90,100 | $5,192 | 0.0% | $48.52 | — | Call | 80105N105 |
| HSBC | HSBC HLDGS PLC | 114,900 | $5,192 | 0.0% | $43.50 | — | Put | 404280406 |
| — | MR COOPER GROUP INC | 56,100 | $5,171 | 0.0% | — | — | Call | 62482R107 |
| XBI | SPDR SER TR | 52,224 | $5,160 | 0.0% | $91.16 | — | S&P BIOTECH | 78464A870 |
| HSBC | HSBC HLDGS PLC | 113,700 | $5,138 | 0.0% | $43.50 | — | Call | 404280406 |
| MELI | MERCADOLIBRE INC | 2,500 | $5,130 | 0.0% | $1261.37 | +49.2% | Put | 58733R102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5,128 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| COST | COSTCO WHSL CORP NEW | 5,772 | $5,117 | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC | 112,470 | $5,083 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| GPGI | COMPOSECURE INC | 362,000 | $5,075 | 0.0% | $5.53 | +53.3% | Call | 20459V105 |
| NET | CLOUDFLARE INC | 62,715 | $5,073 | 0.0% | $89.58 | -10.3% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,100 | $5,058 | 0.0% | — | — | Put | 00971T101 |
| IDXX | IDEXX LABS INC | 10,000 | $5,052 | 0.0% | $529.25 | -8.2% | Put | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 25,100 | $5,029 | 0.0% | $178.81 | — | Put | 81369Y407 |
| WKC | WORLD KINECT CORPORATION | 162,500 | $5,023 | 0.0% | — | — | Put | 981475106 |
| MSOS | ADVISORSHARES TR | 697,300 | $5,000 | 0.0% | $10.06 | — | Put | 00768Y453 |
| HESM | HESS MIDSTREAM LP | 141,700 | $4,998 | 0.0% | $31.31 | +3.4% | Put | 428103105 |
| XLB | SELECT SECTOR SPDR TR | 51,800 | $4,992 | 0.0% | $92.53 | — | Put | 81369Y100 |
| TOL | TOLL BROTHERS INC | 32,290 | $4,988 | 0.0% | $127.33 | +6.5% | COM | 889478103 |
| MGNI | MAGNITE INC | 359,975 | $4,986 | 0.0% | $12.56 | +8.5% | COM | 55955D100 |
| LVS | LAS VEGAS SANDS CORP | 98,800 | $4,974 | 0.0% | — | — | Call | 517834107 |
| BEN | FRANKLIN RESOURCES INC | 246,800 | $4,973 | 0.0% | $19.72 | 0.0% | Put | 354613101 |
| DXJ | WISDOMTREE TR | 46,845 | $4,966 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK INC NEW | 53,963 | $4,918 | 0.0% | $62.14 | +31.1% | COM | 682680103 |
| — | RWT HLDGS INC | 5,000,000 | $4,900 | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| RTX | RTX CORPORATION | 40,000 | $4,846 | 0.0% | — | — | Put | 75513E101 |
| — | DROPBOX INC | 5,000,000 | $4,838 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,300 | $4,827 | 0.0% | — | — | Put | 110122108 |
| — | DROPBOX INC | 5,000,000 | $4,822 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | LAM RESEARCH CORP | 5,908 | $4,821 | 0.0% | $896.40 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $4,819 | 0.0% | $92.53 | — | Call | 81369Y100 |
| AX | AXOS FINANCIAL INC | 76,600 | $4,817 | 0.0% | — | — | Call | 05465C100 |
| CLBT | CELLEBRITE DI LTD | 285,200 | $4,803 | 0.0% | — | — | Call | M2197Q107 |
| — | GREEN PLAINS INC | 5,500,000 | $4,747 | 0.0% | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,741 | 0.0% | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,741 | 0.0% | — | — | Call | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 8,091 | $4,731 | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 49,200 | $4,717 | 0.0% | — | — | Put | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 159,047 | $4,713 | 0.0% | $26.70 | +0.5% | COM | 844741108 |
| INCY | INCYTE CORP | 71,100 | $4,700 | 0.0% | $60.76 | +4.9% | Put | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,000 | $4,695 | 0.0% | $53.00 | -6.5% | Put | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,600 | $4,681 | 0.0% | $87.17 | -4.1% | Call | 09061G101 |
| FTNT | FORTINET INC | 60,100 | $4,661 | 0.0% | $63.28 | +8.0% | Put | 34959E109 |
| OKTA | OKTA INC | 62,570 | $4,651 | 0.0% | $78.78 | +10.9% | CL A | 679295105 |
| MDB | MONGODB INC | 17,200 | $4,650 | 0.0% | $363.13 | -28.5% | Call | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 44,615 | $4,631 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| — | WOLFSPEED INC | 477,200 | $4,629 | 0.0% | $39.00 | — | Put | 977852102 |
| KBE | SPDR SER TR | 87,300 | $4,617 | 0.0% | $37.07 | — | Call | 78464A797 |
| WAL | WESTERN ALLIANCE BANCORP | 53,300 | $4,610 | 0.0% | $58.38 | +27.9% | Put | 957638109 |
| GILD | GILEAD SCIENCES INC | 54,955 | $4,607 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 224,519 | $4,605 | 0.0% | $18.03 | +0.7% | SHS | G66721104 |
| PTON | PELOTON INTERACTIVE INC | 982,000 | $4,596 | 0.0% | $19.92 | -80.3% | Put | 70614W100 |
| EMR | EMERSON ELEC CO | 42,000 | $4,594 | 0.0% | $107.47 | -2.2% | Put | 291011104 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $4,588 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NEE | NEXTERA ENERGY INC | 54,200 | $4,582 | 0.0% | $64.56 | +16.0% | Put | 65339F101 |
| HAL | HALLIBURTON CO | 157,700 | $4,581 | 0.0% | $34.39 | -11.8% | Call | 406216101 |
| PAYO | PAYONEER GLOBAL INC | 607,400 | $4,574 | 0.0% | $4.89 | +32.7% | Put | 70451X104 |
| BP | BP PLC | 145,300 | $4,561 | 0.0% | $37.51 | — | Call | 055622104 |
| — | UPWORK INC | 5,000,000 | $4,561 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RPC | P10 INC | 425,700 | $4,559 | 0.0% | — | — | Call | 69376K106 |
| IJH | ISHARES TR | 73,000 | $4,549 | 0.0% | — | — | Call | 464287507 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $4,533 | 0.0% | $256.40 | +11.7% | Put | 369550108 |
| NBR | NABORS INDUSTRIES LTD | 70,000 | $4,513 | 0.0% | $77.13 | 0.0% | Put | G6359F137 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4,466 | 0.0% | $263.17 | 0.0% | Call | 009158106 |
| MRNA | MODERNA INC | 66,384 | $4,436 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $4,436 | 0.0% | $146.60 | +14.3% | Call | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $4,436 | 0.0% | $478.00 | 0.0% | Put | 666807102 |
| AGG | ISHARES TR | 43,651 | $4,421 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 52,700 | $4,416 | 0.0% | $57.83 | +36.3% | Put | 101137107 |
| WDC | WESTERN DIGITAL CORP. | 64,551 | $4,408 | 0.0% | $45.52 | +10.6% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 36,200 | $4,384 | 0.0% | $101.21 | +9.2% | Put | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 76,181 | $4,347 | 0.0% | $43.11 | +7.4% | COM | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 525,200 | $4,333 | 0.0% | $9.64 | -18.9% | Call | 934423104 |
| — | PARAMOUNT GLOBAL | 406,700 | $4,319 | 0.0% | — | — | Call | 92556H206 |
| KHC | KRAFT HEINZ CO | 122,773 | $4,311 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| ETHA | ISHARES ETHEREUM TR | 219,000 | $4,308 | 0.0% | $19.67 | — | SHS | 46438R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 149,000 | $4,297 | 0.0% | — | — | Call | 03753U106 |
| TECK | TECK RESOURCES LTD | 82,250 | $4,297 | 0.0% | $48.74 | -2.3% | CL B | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 213,100 | $4,294 | 0.0% | $19.72 | 0.0% | Call | 354613101 |
| RIG | TRANSOCEAN LTD | 1,004,900 | $4,271 | 0.0% | $4.93 | 0.0% | Put | H8817H100 |
| BCS | BARCLAYS PLC | 350,100 | $4,254 | 0.0% | — | — | Call | 06738E204 |
| AAL | AMERICAN AIRLS GROUP INC | 375,128 | $4,216 | 0.0% | $14.11 | -25.0% | COM | 02376R102 |
| ELF | E L F BEAUTY INC | 38,500 | $4,198 | 0.0% | $177.63 | -11.7% | Call | 26856L103 |
| CCJ | CAMECO CORP | 87,700 | $4,189 | 0.0% | — | — | Call | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 106,700 | $4,183 | 0.0% | $33.46 | +8.0% | Put | 26142V105 |
| EOG | EOG RES INC | 33,970 | $4,176 | 0.0% | $117.98 | +2.1% | COM | 26875P101 |
| TREX | TREX CO INC | 62,500 | $4,161 | 0.0% | $77.82 | -9.8% | Put | 89531P105 |
| BNTX | BIONTECH SE | 35,000 | $4,157 | 0.0% | $109.75 | — | Put | 09075V102 |
| EL | LAUDER ESTEE COS INC | 41,600 | $4,147 | 0.0% | — | — | Put | 518439104 |
| — | SUNRUN INC | 4,500,000 | $4,130 | 0.0% | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| — | SUPER MICRO COMPUTER INC | 9,885 | $4,116 | 0.0% | $612.77 | — | COM | 86800U104 |
| RIOT | RIOT PLATFORMS INC | 551,400 | $4,091 | 0.0% | $11.88 | -27.1% | Call | 767292105 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $4,086 | 0.0% | — | — | Call | 25754A201 |
| — | ORMAT TECHNOLOGIES INC | 3,925,000 | $4,084 | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| Z | ZILLOW GROUP INC | 63,814 | $4,075 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| VLO | VALERO ENERGY CORP | 30,100 | $4,064 | 0.0% | $153.50 | -9.2% | Call | 91913Y100 |
| COHR | COHERENT CORP | 45,679 | $4,061 | 0.0% | $62.55 | +19.5% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 24,900 | $4,056 | 0.0% | $134.03 | +22.3% | Call | 56585A102 |
| NVO | NOVO-NORDISK A S | 34,000 | $4,048 | 0.0% | $126.86 | — | Call | 670100205 |
| WAL | WESTERN ALLIANCE BANCORP | 46,800 | $4,048 | 0.0% | $58.38 | +27.9% | Call | 957638109 |
| — | SUPER MICRO COMPUTER INC | 9,700 | $4,039 | 0.0% | $612.77 | — | Call | 86800U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $4,034 | 0.0% | $97.58 | +9.7% | Call | 416515104 |
| DHR | DANAHER CORPORATION | 14,500 | $4,031 | 0.0% | — | — | Put | 235851102 |
| NTNX | NUTANIX INC | 68,000 | $4,029 | 0.0% | $53.19 | +3.3% | Call | 67059N108 |
| WM | WASTE MGMT INC DEL | 19,400 | $4,027 | 0.0% | — | — | Call | 94106L109 |
| CF | CF INDS HLDGS INC | 46,896 | $4,024 | 0.0% | $74.75 | +0.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 150,000 | $4,017 | 0.0% | $26.31 | 0.0% | Put | 61945C103 |
| UBS | UBS GROUP AG | 129,900 | $4,015 | 0.0% | $30.05 | 0.0% | Call | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,258 | $4,012 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| UAA | UNDER ARMOUR INC | 450,100 | $4,010 | 0.0% | $8.18 | -9.0% | Put | 904311107 |
| AHCO | ADAPTHEALTH CORP | 356,700 | $4,006 | 0.0% | $10.16 | +4.6% | Put | 00653Q102 |
| GILD | GILEAD SCIENCES INC | 47,700 | $3,999 | 0.0% | $63.13 | +15.7% | Call | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 24,300 | $3,988 | 0.0% | — | — | Call | 237194105 |
| AA | ALCOA CORP | 103,200 | $3,981 | 0.0% | — | — | Put | 013872106 |
| MET | METLIFE INC | 48,177 | $3,974 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 15,000 | $3,952 | 0.0% | — | — | Call | 122017106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,000 | $3,934 | 0.0% | — | — | Call | 69121K104 |
| WBS | WEBSTER FINL CORP | 84,000 | $3,915 | 0.0% | $48.90 | -6.2% | Call | 947890109 |
| AFL | AFLAC INC | 35,000 | $3,913 | 0.0% | $69.59 | +41.9% | Call | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $3,913 | 0.0% | $53.00 | -6.5% | Call | 61174X109 |
| ZTS | ZOETIS INC | 20,000 | $3,908 | 0.0% | $163.36 | +11.0% | Put | 98978V103 |
| ZTS | ZOETIS INC | 20,000 | $3,908 | 0.0% | $163.36 | +11.0% | Call | 98978V103 |
| PAR | PAR TECHNOLOGY CORP | 75,000 | $3,906 | 0.0% | $44.19 | +17.6% | Call | 698884103 |
| EMR | EMERSON ELEC CO | 35,665 | $3,901 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $3,900 | 0.0% | — | — | Put | 21037T109 |
| KMX | CARMAX INC | 50,400 | $3,900 | 0.0% | — | — | Put | 143130102 |
| VFC | V F CORP | 195,000 | $3,890 | 0.0% | $13.89 | +20.5% | Put | 918204108 |
| IBN | ICICI BANK LIMITED | 130,000 | $3,881 | 0.0% | — | — | Put | 45104G104 |
| AHCO | ADAPTHEALTH CORP | 344,500 | $3,869 | 0.0% | $10.16 | +4.6% | Call | 00653Q102 |
| TMF | DIREXION SHS ETF TR | 66,700 | $3,853 | 0.0% | — | — | Call | 25460G138 |
| LI | LI AUTO INC | 150,000 | $3,848 | 0.0% | — | — | Put | 50202M102 |
| ZION | ZIONS BANCORPORATION N A | 81,100 | $3,830 | 0.0% | $40.17 | +17.9% | Put | 989701107 |
| LC | LENDINGCLUB CORP | 335,000 | $3,829 | 0.0% | — | — | Call | 52603A208 |
| EQR | EQUITY RESIDENTIAL | 51,100 | $3,805 | 0.0% | — | — | Call | 29476L107 |
| DLTR | DOLLAR TREE INC | 54,100 | $3,804 | 0.0% | $137.66 | -33.8% | Call | 256746108 |
| CFLT | CONFLUENT INC | 186,400 | $3,799 | 0.0% | $22.59 | -0.9% | Call | 20717M103 |
| GPGI | COMPOSECURE INC | 270,000 | $3,785 | 0.0% | $5.53 | +53.3% | Put | 20459V105 |
| — | BENTLEY SYS INC | 4,100,000 | $3,780 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BROS | DUTCH BROS INC | 118,000 | $3,780 | 0.0% | — | — | Call | 26701L100 |
| TREX | TREX CO INC | 56,578 | $3,767 | 0.0% | $77.82 | -9.8% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 16,172 | $3,762 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| FUTU | FUTU HLDGS LTD | 39,200 | $3,749 | 0.0% | $54.15 | — | Call | 36118L106 |
| DASH | DOORDASH INC | 26,204 | $3,740 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| HSY | HERSHEY CO | 19,498 | $3,739 | 0.0% | $184.40 | +0.9% | COM | 427866108 |
| RH | RH | 11,000 | $3,679 | 0.0% | $272.53 | +1.0% | Put | 74967X103 |
| NRG | NRG ENERGY INC | 40,000 | $3,644 | 0.0% | $45.18 | +72.6% | Put | 629377508 |
| NDAQ | NASDAQ INC | 49,600 | $3,621 | 0.0% | — | — | Call | 631103108 |
| — | UNILEVER PLC | 55,630 | $3,614 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| CELH | CELSIUS HLDGS INC | 114,500 | $3,591 | 0.0% | $75.59 | -44.5% | Call | 15118V207 |
| RF | REGIONS FINANCIAL CORP NEW | 153,900 | $3,590 | 0.0% | — | — | Put | 7591EP100 |
| CFLT | CONFLUENT INC | 175,700 | $3,581 | 0.0% | $22.59 | -0.9% | Put | 20717M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3,576 | 0.0% | $186.56 | +3.3% | Put | 679580100 |
| APD | AIR PRODS & CHEMS INC | 11,954 | $3,559 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| GLW | CORNING INC | 78,814 | $3,558 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| VST | VISTRA CORP | 30,000 | $3,556 | 0.0% | $84.10 | 0.0% | Call | 92840M102 |
| INCY | INCYTE CORP | 53,780 | $3,555 | 0.0% | $60.76 | +4.9% | COM | 45337C102 |
| PENN | PENN ENTERTAINMENT INC | 188,044 | $3,547 | 0.0% | $18.07 | +5.4% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $3,516 | 0.0% | $92.87 | +8.3% | Call | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 14,100 | $3,504 | 0.0% | $231.65 | +0.6% | Call | 655844108 |
| ULTA | ULTA BEAUTY INC | 9,000 | $3,502 | 0.0% | $406.48 | -7.7% | Call | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $3,498 | 0.0% | $152.14 | 0.0% | Call | 002896207 |
| — | NORDSTROM INC | 155,000 | $3,486 | 0.0% | $20.23 | — | Call | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,494 | $3,485 | 0.0% | $373.52 | +28.6% | COM | 92532F100 |
| EQT | EQT CORP | 95,000 | $3,481 | 0.0% | $38.16 | -12.5% | Call | 26884L109 |
| BNTX | BIONTECH SE | 29,300 | $3,480 | 0.0% | $109.75 | — | Call | 09075V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,254 | $3,473 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| KVUE | KENVUE INC | 150,000 | $3,470 | 0.0% | $18.19 | +8.0% | Put | 49177J102 |
| PCG | PG&E CORP | 175,000 | $3,460 | 0.0% | $17.82 | +4.0% | Put | 69331C108 |
| GRAF | GRAF GLOBAL CORP | 344,726 | $3,451 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $3,447 | 0.0% | — | — | Call | 41068X100 |
| BK | BANK NEW YORK MELLON CORP | 47,500 | $3,413 | 0.0% | $56.37 | +13.3% | Put | 064058100 |
| SOXL | DIREXION SHS ETF TR | 92,970 | $3,410 | 0.0% | $42.60 | — | DLY SCOND 3XBU | 25459W458 |
| EXEL | EXELIXIS INC | 131,100 | $3,402 | 0.0% | $24.85 | 0.0% | Put | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,915 | $3,389 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| F | FORD MTR CO | 320,701 | $3,387 | 0.0% | $10.86 | -3.9% | COM | 345370860 |
| LYFT | LYFT INC | 265,600 | $3,386 | 0.0% | $11.90 | +0.4% | Call | 55087P104 |
| CGC | CANOPY GROWTH CORP | 697,500 | $3,362 | 0.0% | $7.96 | -24.0% | Put | 138035704 |
| BHC | BAUSCH HEALTH COS INC | 411,600 | $3,359 | 0.0% | — | — | Call | 071734107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $3,349 | 0.0% | $373.52 | +28.6% | Call | 92532F100 |
| SE | SEA LTD | 35,510 | $3,348 | 0.0% | $58.51 | — | SPONSORD ADS | 81141R100 |
| — | SMARTSHEET INC | 60,200 | $3,333 | 0.0% | $44.08 | — | Call | 83200N103 |
| VOO | VANGUARD INDEX FDS | 6,300 | $3,324 | 0.0% | — | — | Call | 922908363 |
| HUM | HUMANA INC | 10,443 | $3,308 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 6,472 | $3,270 | 0.0% | $529.25 | -8.2% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3,251 | 0.0% | $327.13 | +10.7% | Put | 40412C101 |
| SBUX | STARBUCKS CORP | 33,281 | $3,245 | 0.0% | $85.39 | -3.0% | COM | 855244109 |
| WMT | WALMART INC | 40,100 | $3,238 | 0.0% | $58.17 | +24.6% | Put | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,300 | $3,227 | 0.0% | $37.50 | 0.0% | Call | 12769G100 |
| FRPT | FRESHPET INC | 23,568 | $3,223 | 0.0% | $89.95 | +45.6% | COM | 358039105 |
| DOCU | DOCUSIGN INC | 51,800 | $3,216 | 0.0% | $60.16 | -6.8% | Call | 256163106 |
| STT | STATE STR CORP | 36,114 | $3,195 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| BCS | BARCLAYS PLC | 260,500 | $3,165 | 0.0% | — | — | Put | 06738E204 |
| GTES | GATES INDL CORP PLC | 180,000 | $3,159 | 0.0% | — | — | Call | G39108108 |
| BP | BP PLC | 100,200 | $3,145 | 0.0% | $37.51 | — | Put | 055622104 |
| LYFT | LYFT INC | 246,367 | $3,141 | 0.0% | $11.90 | +0.4% | CL A COM | 55087P104 |
| BOX | BOX INC | 95,906 | $3,139 | 0.0% | $28.82 | +1.2% | CL A | 10316T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,100 | $3,133 | 0.0% | — | — | Call | 446150104 |
| MA | MASTERCARD INCORPORATED | 6,343 | $3,132 | 0.0% | $452.59 | +2.0% | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 48,583 | $3,132 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,900 | $3,126 | 0.0% | $53.07 | — | Put | 518415104 |
| APA | APA CORPORATION | 127,700 | $3,124 | 0.0% | $28.82 | -8.6% | Put | 03743Q108 |
| WMB | WILLIAMS COS INC | 67,300 | $3,072 | 0.0% | — | — | Call | 969457100 |
| DASH | DOORDASH INC | 21,400 | $3,054 | 0.0% | $121.28 | 0.0% | Put | 25809K105 |
| EL | LAUDER ESTEE COS INC | 30,600 | $3,051 | 0.0% | — | — | Call | 518439104 |
| EOG | EOG RES INC | 24,700 | $3,036 | 0.0% | $117.98 | +2.1% | Call | 26875P101 |
| — | BARNES GROUP INC | 75,000 | $3,031 | 0.0% | $40.87 | — | Put | 067806109 |
| MTB | M & T BK CORP | 17,000 | $3,028 | 0.0% | — | — | Call | 55261F104 |
| THC | TENET HEALTHCARE CORP | 18,213 | $3,027 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| XLK | SELECT SECTOR SPDR TR | 13,300 | $3,003 | 0.0% | $203.21 | — | Call | 81369Y803 |
| GTLB | GITLAB INC | 58,086 | $2,994 | 0.0% | $65.46 | -23.7% | CLASS A COM | 37637K108 |
| EVR | EVERCORE INC | 11,800 | $2,989 | 0.0% | — | — | Put | 29977A105 |
| ADSK | AUTODESK INC | 10,800 | $2,975 | 0.0% | $224.64 | +12.1% | Call | 052769106 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2,972 | 0.0% | — | — | Call | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 48,200 | $2,967 | 0.0% | — | — | Put | 47233W109 |
| APH | AMPHENOL CORP NEW | 45,400 | $2,958 | 0.0% | $51.83 | +23.6% | Call | 032095101 |
| CPB | CAMPBELL SOUP CO | 60,300 | $2,950 | 0.0% | $41.98 | +10.1% | Put | 134429109 |
| XME | SPDR SER TR | 46,100 | $2,937 | 0.0% | $59.83 | — | Call | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,335 | $2,934 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| TER | TERADYNE INC | 21,848 | $2,926 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| — | BARRICK GOLD CORP | 146,683 | $2,918 | 0.0% | $16.34 | — | COM | 067901108 |
| IOT | SAMSARA INC | 60,600 | $2,916 | 0.0% | $29.52 | +37.3% | Put | 79589L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,000 | $2,913 | 0.0% | — | — | Call | 01749D105 |
| JBL | JABIL INC | 24,218 | $2,902 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 56,855 | $2,888 | 0.0% | $35.22 | +21.7% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 39,100 | $2,888 | 0.0% | $65.61 | +0.1% | Call | 370334104 |
| — | WAYFAIR INC | 3,000,000 | $2,854 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PBI | PITNEY BOWES INC | 399,986 | $2,852 | 0.0% | $3.28 | +105.4% | COM | 724479100 |
| STT | STATE STR CORP | 32,200 | $2,849 | 0.0% | $78.76 | 0.0% | Call | 857477103 |
| BKR | BAKER HUGHES COMPANY | 78,471 | $2,837 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| NTNX | NUTANIX INC | 47,806 | $2,833 | 0.0% | $53.19 | +3.3% | CL A | 67059N108 |
| M | MACYS INC | 180,000 | $2,824 | 0.0% | $18.11 | -10.3% | Put | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,900 | $2,806 | 0.0% | $78.34 | +6.9% | Put | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,800 | 0.0% | $453.64 | +2.6% | Call | 46120E602 |
| EQT | EQT CORP | 76,400 | $2,799 | 0.0% | $38.16 | -12.5% | Put | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,700 | $2,793 | 0.0% | — | — | Put | 931427108 |
| BIIB | BIOGEN INC | 14,388 | $2,789 | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,000 | $2,781 | 0.0% | $186.56 | +3.3% | Call | 679580100 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,438 | $2,764 | 0.0% | $35.66 | +0.0% | COM | 25402D102 |
| EQT | EQT CORP | 75,315 | $2,760 | 0.0% | $38.16 | -12.5% | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,100 | $2,751 | 0.0% | $32.84 | -26.0% | Put | 83417M104 |
| ASML | ASML HOLDING N V | 3,300 | $2,750 | 0.0% | $858.06 | — | Call | N07059210 |
| CGC | CANOPY GROWTH CORP | 569,900 | $2,747 | 0.0% | $7.96 | -24.0% | Call | 138035704 |
| PAAS | PAN AMERN SILVER CORP | 131,200 | $2,738 | 0.0% | — | — | Put | 697900108 |
| ELF | E L F BEAUTY INC | 25,000 | $2,726 | 0.0% | $177.63 | -11.7% | Put | 26856L103 |
| GLNG | GOLAR LNG LTD | 74,099 | $2,724 | 0.0% | $26.60 | +21.0% | SHS | G9456A100 |
| ULTA | ULTA BEAUTY INC | 7,000 | $2,724 | 0.0% | $406.48 | -7.7% | Put | 90384S303 |
| GM | GENERAL MTRS CO | 60,700 | $2,722 | 0.0% | $45.68 | 0.0% | Put | 37045V100 |
| — | HANESBRANDS INC | 370,160 | $2,721 | 0.0% | $5.53 | — | COM | 410345102 |
| DGX | QUEST DIAGNOSTICS INC | 17,500 | $2,717 | 0.0% | $132.98 | +9.6% | Put | 74834L100 |
| CMCSA | COMCAST CORP NEW | 65,000 | $2,715 | 0.0% | $38.14 | -1.0% | Call | 20030N101 |
| NTES | NETEASE INC | 29,000 | $2,712 | 0.0% | — | — | Put | 64110W102 |
| UNP | UNION PAC CORP | 11,000 | $2,711 | 0.0% | $232.84 | +0.8% | Call | 907818108 |
| PTEN | PATTERSON-UTI ENERGY INC | 352,800 | $2,699 | 0.0% | — | — | Call | 703481101 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,694 | 0.0% | — | — | Call | 698813102 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,000 | $2,688 | 0.0% | $55.49 | +6.3% | Put | 962879102 |
| DECK | DECKERS OUTDOOR CORP | 16,853 | $2,687 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| GTLB | GITLAB INC | 52,000 | $2,680 | 0.0% | $65.46 | -23.7% | Call | 37637K108 |
| AU | ANGLOGOLD ASHANTI PLC | 100,300 | $2,671 | 0.0% | $18.50 | +47.0% | Put | G0378L100 |
| GDXJ | VANECK ETF TRUST | 54,500 | $2,660 | 0.0% | $37.91 | — | Call | 92189F791 |
| SPHR | SPHERE ENTERTAINMENT CO | 60,000 | $2,651 | 0.0% | — | — | Call | 55826T102 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2,649 | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| TMV | DIREXION SHS ETF TR | 91,500 | $2,645 | 0.0% | — | — | Put | 25460G849 |
| MPT | MEDICAL PPTYS TRUST INC | 452,087 | $2,645 | 0.0% | $5.11 | — | COM | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,700 | $2,623 | 0.0% | — | — | Call | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $2,621 | 0.0% | — | — | Put | 15189T107 |
| WSO | WATSCO INC | 5,317 | $2,615 | 0.0% | $398.22 | +20.7% | COM | 942622200 |
| CRON | CRONOS GROUP INC | 1,191,018 | $2,608 | 0.0% | $2.41 | -5.0% | COM | 22717L101 |
| O | REALTY INCOME CORP | 41,119 | $2,608 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $2,601 | 0.0% | $253.49 | 0.0% | Put | 053015103 |
| Z | ZILLOW GROUP INC | 40,600 | $2,592 | 0.0% | $53.70 | 0.0% | Call | 98954M200 |
| URI | UNITED RENTALS INC | 3,200 | $2,591 | 0.0% | $519.69 | +36.8% | Call | 911363109 |
| UNP | UNION PAC CORP | 10,500 | $2,588 | 0.0% | $232.84 | +0.8% | Put | 907818108 |
| BTBT | BIT DIGITAL INC | 736,900 | $2,587 | 0.0% | — | — | Call | G1144A105 |
| CVS | CVS HEALTH CORP | 41,057 | $2,582 | 0.0% | $57.42 | -3.9% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 12,300 | $2,567 | 0.0% | $200.67 | +3.0% | Call | 253393102 |
| ALB | ALBEMARLE CORP | 27,100 | $2,567 | 0.0% | $118.37 | -27.1% | Call | 012653101 |
| SABR | SABRE CORP | 695,800 | $2,554 | 0.0% | $3.11 | 0.0% | Put | 78573M104 |
| BTU | PEABODY ENERGY CORP | 96,002 | $2,548 | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| LOW | LOWES COS INC | 9,400 | $2,546 | 0.0% | $221.35 | +6.7% | Put | 548661107 |
| — | BEYOND MEAT INC | 15,400,000 | $2,541 | 0.0% | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| PRU | PRUDENTIAL FINL INC | 20,943 | $2,536 | 0.0% | $101.21 | +9.2% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 6,600 | $2,533 | 0.0% | $336.72 | — | Put | 040413106 |
| — | REDFIN CORP | 200,000 | $2,506 | 0.0% | $7.77 | — | Call | 75737F108 |
| VFC | V F CORP | 124,792 | $2,490 | 0.0% | $13.89 | +20.5% | COM | 918204108 |
| NIO | NIO INC | 372,100 | $2,486 | 0.0% | $6.68 | — | Call | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 9,761 | $2,426 | 0.0% | $231.65 | +0.6% | COM | 655844108 |
| CRON | CRONOS GROUP INC | 1,105,800 | $2,422 | 0.0% | $2.41 | -5.0% | Call | 22717L101 |
| D | DOMINION ENERGY INC | 41,765 | $2,414 | 0.0% | $49.71 | +2.9% | COM | 25746U109 |
| VCICU | VINE HILL CAP INVT CORP. | 241,300 | $2,413 | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,100 | $2,404 | 0.0% | $80.46 | +1.2% | Call | 13646K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 202,600 | $2,403 | 0.0% | $8.55 | +21.2% | Put | 21874A106 |
| IP | INTERNATIONAL PAPER CO | 49,100 | $2,399 | 0.0% | $33.61 | +31.5% | Put | 460146103 |
| SM | SM ENERGY CO | 60,000 | $2,398 | 0.0% | — | — | Call | 78454L100 |
| SSO | PROSHARES TR | 26,277 | $2,369 | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| MOS | MOSAIC CO NEW | 88,112 | $2,360 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 62,000 | $2,354 | 0.0% | $36.76 | -2.8% | Put | 071813109 |
| FAS | DIREXION SHS ETF TR | 18,100 | $2,349 | 0.0% | $95.39 | — | Call | 25459Y694 |
| WDC | WESTERN DIGITAL CORP. | 34,200 | $2,336 | 0.0% | $45.52 | +10.6% | Put | 958102105 |
| JACK | JACK IN THE BOX INC | 50,000 | $2,327 | 0.0% | — | — | Call | 466367109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $2,311 | 0.0% | $657.62 | +29.8% | Put | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2,305 | 0.0% | — | — | Call | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,600 | $2,305 | 0.0% | $32.84 | -26.0% | Call | 83417M104 |
| BANC | BANC OF CALIFORNIA INC | 155,300 | $2,288 | 0.0% | $12.84 | +4.1% | Call | 05990K106 |
| OKE | ONEOK INC NEW | 25,100 | $2,287 | 0.0% | $62.14 | +31.1% | Put | 682680103 |
| IGV | ISHARES TR | 25,500 | $2,279 | 0.0% | $216.23 | — | Put | 464287515 |
| LNTH | LANTHEUS HLDGS INC | 20,700 | $2,272 | 0.0% | $75.66 | +37.3% | Put | 516544103 |
| KMI | KINDER MORGAN INC DEL | 102,789 | $2,271 | 0.0% | $17.72 | +12.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 25,200 | $2,269 | 0.0% | — | — | Put | G5960L103 |
| IVV | ISHARES TR | 3,900 | $2,250 | 0.0% | — | — | Call | 464287200 |
| — | DISCOVER FINL SVCS | 16,000 | $2,245 | 0.0% | $130.81 | — | Put | 254709108 |
| LH | LABCORP HOLDINGS INC | 10,000 | $2,235 | 0.0% | $216.29 | 0.0% | Put | 504922105 |
| NTRS | NORTHERN TR CORP | 24,800 | $2,233 | 0.0% | — | — | Call | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 20,200 | $2,230 | 0.0% | $95.38 | 0.0% | Put | 85208M102 |
| DLO | DLOCAL LTD | 278,700 | $2,230 | 0.0% | — | — | Call | G29018101 |
| ELV | ELEVANCE HEALTH INC | 4,284 | $2,228 | 0.0% | $477.44 | +9.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 35,400 | $2,226 | 0.0% | $57.42 | -3.9% | Call | 126650100 |
| VEL | VELOCITY FINL INC | 113,400 | $2,224 | 0.0% | $18.78 | +0.5% | Put | 92262D101 |
| SOFI | SOFI TECHNOLOGIES INC | 282,788 | $2,223 | 0.0% | $7.93 | -8.4% | COM | 83406F102 |
| NBTB | NBT BANCORP INC | 50,000 | $2,212 | 0.0% | — | — | Call | 628778102 |
| IVZ | INVESCO LTD | 125,657 | $2,207 | 0.0% | $15.00 | +3.0% | SHS | G491BT108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,300 | $2,191 | 0.0% | $165.82 | 0.0% | Call | 12008R107 |
| QS | QUANTUMSCAPE CORP | 380,500 | $2,188 | 0.0% | $6.17 | -0.2% | Put | 74767V109 |
| RUN | SUNRUN INC | 120,000 | $2,167 | 0.0% | $17.77 | 0.0% | Call | 86771W105 |
| AR | ANTERO RESOURCES CORP | 75,500 | $2,163 | 0.0% | — | — | Put | 03674X106 |
| WIX | WIX COM LTD | 12,918 | $2,160 | 0.0% | $147.72 | +8.9% | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 26,800 | $2,159 | 0.0% | — | — | Put | 008474108 |
| SYY | SYSCO CORP | 27,616 | $2,156 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 25,399 | $2,148 | 0.0% | $131.31 | -19.2% | COM | 256677105 |
| UNP | UNION PAC CORP | 8,685 | $2,141 | 0.0% | $232.84 | +0.8% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,000 | $2,138 | 0.0% | — | — | Put | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2,134 | 0.0% | — | — | Call | 494368103 |
| BBD | BANCO BRADESCO S A | 800,000 | $2,128 | 0.0% | $2.66 | — | Put | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 9,400 | $2,122 | 0.0% | $203.21 | — | Put | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,122 | 0.0% | $35.07 | 0.0% | Put | G1890L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 505,000 | $2,116 | 0.0% | — | — | Call | 25525P107 |
| BYND | BEYOND MEAT INC | 309,800 | $2,100 | 0.0% | $6.33 | 0.0% | Put | 08862E109 |
| COF | CAPITAL ONE FINL CORP | 14,010 | $2,098 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 7,400 | $2,095 | 0.0% | — | — | Call | 922908769 |
| MCK | MCKESSON CORP | 4,225 | $2,089 | 0.0% | $538.54 | +2.8% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 44,420 | $2,087 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| LABU | DIREXION SHS ETF TR | 16,100 | $2,073 | 0.0% | — | — | Call | 25460G120 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,700 | $2,071 | 0.0% | $14.27 | -26.6% | Put | 98980F104 |
| RNG | RINGCENTRAL INC | 65,200 | $2,062 | 0.0% | $50.53 | -37.4% | Call | 76680R206 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,700 | $2,056 | 0.0% | $43.00 | — | Call | 46138G706 |
| ARKK | ARK ETF TR | 43,234 | $2,055 | 0.0% | $48.15 | — | INNOVATION ETF | 00214Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,900 | $2,044 | 0.0% | $80.46 | +1.2% | Put | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 27,682 | $2,039 | 0.0% | $66.97 | +0.3% | CL A | 609207105 |
| CYTK | CYTOKINETICS INC | 38,460 | $2,031 | 0.0% | $60.07 | -7.2% | COM NEW | 23282W605 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $2,024 | 0.0% | $200.67 | +3.0% | Put | 253393102 |
| — | FIRSTENERGY CORP | 1,930,000 | $2,020 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ANF | ABERCROMBIE & FITCH CO | 14,422 | $2,018 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $2,015 | 0.0% | $5.45 | -10.6% | Put | 500688106 |
| TCOM | TRIP COM GROUP LTD | 33,789 | $2,008 | 0.0% | $55.57 | — | ADS | 89677Q107 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $2,007 | 0.0% | $40.64 | 0.0% | Put | 917047102 |
| MNRO | MONRO INC | 68,900 | $1,988 | 0.0% | $25.85 | 0.0% | Put | 610236101 |
| PPG | PPG INDS INC | 15,000 | $1,987 | 0.0% | — | — | Call | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 59,804 | $1,986 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| SABR | SABRE CORP | 538,800 | $1,977 | 0.0% | $3.11 | 0.0% | Call | 78573M104 |
| SHEL | SHELL PLC | 29,800 | $1,965 | 0.0% | — | — | Put | 780259305 |
| — | APTIV PLC | 27,283 | $1,965 | 0.0% | $71.01 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 12,015 | $1,957 | 0.0% | $134.03 | +22.3% | COM | 56585A102 |
| ADSK | AUTODESK INC | 7,092 | $1,954 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| LLY | ELI LILLY & CO | 2,185 | $1,936 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| KMX | CARMAX INC | 25,000 | $1,935 | 0.0% | — | — | Call | 143130102 |
| HDB | HDFC BANK LTD | 30,900 | $1,933 | 0.0% | — | — | Call | 40415F101 |
| STM | STMICROELECTRONICS N V | 64,941 | $1,931 | 0.0% | $33.22 | — | NY REGISTRY | 861012102 |
| — | MARATHON OIL CORP | 72,400 | $1,928 | 0.0% | — | — | Call | 565849106 |
| OMF | ONEMAIN HLDGS INC | 40,938 | $1,927 | 0.0% | $41.46 | +15.9% | COM | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 44,900 | $1,924 | 0.0% | $30.32 | +27.3% | Call | 316773100 |
| LPX | LOUISIANA PAC CORP | 17,881 | $1,921 | 0.0% | $84.40 | +11.8% | COM | 546347105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 193,233 | $1,919 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| YUMC | YUM CHINA HLDGS INC | 42,500 | $1,913 | 0.0% | $38.12 | -12.7% | Put | 98850P109 |
| — | ZIFF DAVIS INC | 2,000,000 | $1,911 | 0.0% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| KGC | KINROSS GOLD CORP | 203,800 | $1,908 | 0.0% | $7.24 | +24.0% | Call | 496902404 |
| ASB | ASSOCIATED BANC CORP | 88,400 | $1,904 | 0.0% | — | — | Call | 045487105 |
| OXY | OCCIDENTAL PETE CORP | 36,775 | $1,895 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| GE | GE AEROSPACE | 10,000 | $1,886 | 0.0% | $125.71 | +33.6% | Put | 369604301 |
| MTB | M & T BK CORP | 10,500 | $1,870 | 0.0% | — | — | Put | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,900 | $1,870 | 0.0% | — | — | Put | 127387108 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,382 | $1,865 | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 10,205 | $1,835 | 0.0% | $162.73 | +10.5% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 7,121 | $1,835 | 0.0% | $237.98 | +0.9% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,600 | $1,821 | 0.0% | $72.87 | 0.0% | Call | 192446102 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1,820 | 0.0% | $477.44 | +9.1% | Call | 036752103 |
| QRVO | QORVO INC | 17,600 | $1,818 | 0.0% | — | — | Call | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 48,200 | $1,807 | 0.0% | $32.34 | +4.0% | Call | 49271V100 |
| COHR | COHERENT CORP | 20,300 | $1,805 | 0.0% | $62.55 | +19.5% | Call | 19247G107 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1,800 | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| FTNT | FORTINET INC | 23,200 | $1,799 | 0.0% | $63.28 | +8.0% | Call | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $1,797 | 0.0% | $85.08 | +29.1% | Put | 718172109 |
| LKQ | LKQ CORP | 45,000 | $1,796 | 0.0% | — | — | Call | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1,787 | 0.0% | $960.87 | +15.2% | Call | 75886F107 |
| SYM | SYMBOTIC INC | 72,700 | $1,773 | 0.0% | $40.46 | -32.9% | Call | 87151X101 |
| ALB | ALBEMARLE CORP | 18,700 | $1,771 | 0.0% | $118.37 | -27.1% | Put | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,124 | $1,769 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,006 | $1,768 | 0.0% | $143.85 | +5.4% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 6,500 | $1,764 | 0.0% | — | — | Put | 550021109 |
| UBS | UBS GROUP AG | 56,887 | $1,758 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| IYR | ISHARES TR | 17,200 | $1,752 | 0.0% | $87.74 | — | Call | 464287739 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,591 | $1,736 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| WSM | WILLIAMS SONOMA INC | 11,125 | $1,723 | 0.0% | $130.94 | +7.4% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1,723 | 0.0% | — | — | Call | 60855R100 |
| LPG | DORIAN LPG LTD | 50,000 | $1,721 | 0.0% | — | — | Call | Y2106R110 |
| CI | THE CIGNA GROUP | 4,956 | $1,717 | 0.0% | $276.18 | +21.3% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 14,000 | $1,714 | 0.0% | $114.48 | 0.0% | Call | 754730109 |
| KBH | KB HOME | 20,000 | $1,714 | 0.0% | — | — | Put | 48666K109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 171,710 | $1,713 | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| MSTR | MICROSTRATEGY INC | 10,076 | $1,699 | 0.0% | $136.61 | +4.6% | CL A NEW | 594972408 |
| PPL | PPL CORP | 51,300 | $1,697 | 0.0% | $26.56 | +10.1% | Put | 69351T106 |
| DB | DEUTSCHE BANK A G | 97,900 | $1,695 | 0.0% | — | — | Call | D18190898 |
| IOT | SAMSARA INC | 35,200 | $1,694 | 0.0% | $29.52 | +37.3% | Call | 79589L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,300 | $1,682 | 0.0% | $97.58 | +9.7% | Put | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 50,400 | $1,674 | 0.0% | $33.15 | 0.0% | Put | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,400 | $1,674 | 0.0% | $55.49 | +6.3% | Call | 962879102 |
| FISV | FISERV INC | 9,300 | $1,671 | 0.0% | $121.58 | +35.7% | Put | 337738108 |
| KSS | KOHLS CORP | 79,100 | $1,669 | 0.0% | $26.41 | -22.8% | Put | 500255104 |
| IVZ | INVESCO LTD | 95,000 | $1,668 | 0.0% | $15.00 | +3.0% | Put | G491BT108 |
| ASHR | DBX ETF TR | 58,200 | $1,664 | 0.0% | $28.59 | — | Call | 233051879 |
| FHN | FIRST HORIZON CORPORATION | 106,900 | $1,660 | 0.0% | $15.20 | 0.0% | Call | 320517105 |
| HON | HONEYWELL INTL INC | 8,000 | $1,654 | 0.0% | — | — | Put | 438516106 |
| HWM | HOWMET AEROSPACE INC | 16,467 | $1,651 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| INCY | INCYTE CORP | 24,900 | $1,646 | 0.0% | $60.76 | +4.9% | Call | 45337C102 |
| — | FRONTIER COMMUNICATIONS PARE | 46,100 | $1,638 | 0.0% | — | — | Call | 35909D109 |
| — | ETSY INC | 2,000,000 | $1,632 | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,214 | $1,632 | 0.0% | $32.84 | -26.0% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 1,138 | $1,624 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| TQQQ | PROSHARES TR | 22,200 | $1,609 | 0.0% | $73.53 | — | Put | 74347X831 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,000 | $1,596 | 0.0% | $17.62 | +4.3% | Call | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 340,687 | $1,594 | 0.0% | $19.92 | -80.3% | CL A COM | 70614W100 |
| TQQQ | PROSHARES TR | 21,900 | $1,588 | 0.0% | $73.53 | — | Call | 74347X831 |
| IREN | IRIS ENERGY LTD | 188,000 | $1,587 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1,580 | 0.0% | $452.59 | +2.0% | Put | 57636Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,300 | $1,577 | 0.0% | — | — | Call | 46005L101 |
| PR | PERMIAN RESOURCES CORP | 115,700 | $1,575 | 0.0% | — | — | Call | 71424F105 |
| APLD | APPLIED DIGITAL CORP | 190,600 | $1,572 | 0.0% | $5.30 | 0.0% | Call | 038169207 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1,571 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| GOTU | GAOTU TECHEDU INC | 400,000 | $1,568 | 0.0% | $3.92 | — | Put | 36257Y109 |
| — | HCM II ACQUISITION CORP | 156,448 | $1,566 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| NTR | NUTRIEN LTD | 32,500 | $1,562 | 0.0% | $46.15 | 0.0% | Call | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 100,400 | $1,559 | 0.0% | $15.20 | 0.0% | Put | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 6,263 | $1,557 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| OMF | ONEMAIN HLDGS INC | 33,000 | $1,553 | 0.0% | $41.46 | +15.9% | Call | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 36,161 | $1,549 | 0.0% | $30.32 | +27.3% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 200,900 | $1,543 | 0.0% | — | — | Call | 651229106 |
| TAL | TAL EDUCATION GROUP | 130,000 | $1,539 | 0.0% | $11.78 | — | Put | 874080104 |
| FOUR | SHIFT4 PMTS INC | 17,300 | $1,533 | 0.0% | $75.22 | +0.8% | Put | 82452J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120,000 | $1,532 | 0.0% | $13.58 | 0.0% | Put | 185899101 |
| CB | CHUBB LIMITED | 5,300 | $1,528 | 0.0% | — | — | Put | H1467J104 |
| MAT | MATTEL INC | 80,000 | $1,524 | 0.0% | $18.12 | +1.7% | Put | 577081102 |
| RY | ROYAL BK CDA | 12,200 | $1,522 | 0.0% | — | — | Put | 780087102 |
| COHR | COHERENT CORP | 17,100 | $1,520 | 0.0% | $62.55 | +19.5% | Put | 19247G107 |
| NUE | NUCOR CORP | 10,100 | $1,518 | 0.0% | — | — | Put | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,684 | $1,516 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| APA | APA CORPORATION | 61,900 | $1,514 | 0.0% | $28.82 | -8.6% | Call | 03743Q108 |
| VACHU | VOYAGER ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| BBY | BEST BUY INC | 14,500 | $1,498 | 0.0% | $63.45 | +32.2% | Put | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 2,836 | $1,498 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| SRCE | 1ST SOURCE CORP | 25,000 | $1,497 | 0.0% | $59.88 | — | Call | 336901103 |
| CAVA | CAVA GROUP INC | 12,047 | $1,492 | 0.0% | $86.84 | +17.0% | COM | 148929102 |
| AGNC | AGNC INVT CORP | 141,300 | $1,478 | 0.0% | — | — | Call | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,400 | $1,461 | 0.0% | — | — | Call | 60871R209 |
| ARKG | ARK ETF TR | 57,000 | $1,459 | 0.0% | $29.26 | — | Put | 00214Q302 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,455 | 0.0% | — | — | Put | 892356106 |
| RL | RALPH LAUREN CORP | 7,500 | $1,454 | 0.0% | $164.73 | +2.9% | Put | 751212101 |
| IQ | IQIYI INC | 508,200 | $1,453 | 0.0% | $2.86 | — | Call | 46267X108 |
| WULF | TERAWULF INC | 310,500 | $1,453 | 0.0% | $2.40 | +89.2% | Put | 88080T104 |
| BG | BUNGE GLOBAL SA | 15,000 | $1,450 | 0.0% | — | — | Call | H11356104 |
| PIPR | PIPER SANDLER COMPANIES | 5,107 | $1,449 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,898 | $1,446 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| AES | AES CORP | 71,604 | $1,436 | 0.0% | $16.79 | -2.1% | COM | 00130H105 |
| DDD | 3-D SYS CORP DEL | 505,000 | $1,434 | 0.0% | $3.52 | -18.3% | Put | 88554D205 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,982 | $1,424 | 0.0% | $35.07 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 22,400 | $1,417 | 0.0% | — | — | Put | 891160509 |
| JNUG | DIREXION SHS ETF TR | 30,000 | $1,417 | 0.0% | $47.22 | — | Call | 25460G831 |
| JNUG | DIREXION SHS ETF TR | 30,000 | $1,417 | 0.0% | $47.22 | — | Put | 25460G831 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,800 | $1,415 | 0.0% | $51.50 | 0.0% | Put | 31620R303 |
| PCAR | PACCAR INC | 14,300 | $1,411 | 0.0% | — | — | Call | 693718108 |
| CFLT | CONFLUENT INC | 69,203 | $1,410 | 0.0% | $22.59 | -0.9% | CLASS A COM | 20717M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,500 | $1,409 | 0.0% | $62.63 | — | Call | Y62267409 |
| — | HASHICORP INC | 41,500 | $1,405 | 0.0% | $33.69 | — | Call | 418100103 |
| STLA | STELLANTIS N.V | 100,000 | $1,405 | 0.0% | — | — | Call | N82405106 |
| CTRA | COTERRA ENERGY INC | 58,100 | $1,391 | 0.0% | — | — | Call | 127097103 |
| CORZ | CORE SCIENTIFIC INC NEW | 116,882 | $1,386 | 0.0% | $8.55 | +21.2% | COM | 21874A106 |
| GFS | GLOBALFOUNDRIES INC | 34,234 | $1,378 | 0.0% | $48.62 | -4.5% | ORDINARY SHARES | G39387108 |
| — | NIKOLA CORP | 300,000 | $1,374 | 0.0% | — | — | Call | 654110303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,700 | $1,374 | 0.0% | $62.51 | 0.0% | Call | 98980L101 |
| RUN | SUNRUN INC | 76,053 | $1,374 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,397 | $1,351 | 0.0% | $78.34 | +6.9% | COMMON STOCK | 36266G107 |
| — | INFINERA CORP | 200,000 | $1,350 | 0.0% | $6.75 | — | Put | 45667G103 |
| TGT | TARGET CORP | 8,655 | $1,349 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 165,000 | $1,346 | 0.0% | — | — | Put | 071734107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,300 | $1,343 | 0.0% | — | — | Call | 00971T101 |
| SYK | STRYKER CORPORATION | 3,700 | $1,337 | 0.0% | — | — | Put | 863667101 |
| CGC | CANOPY GROWTH CORP | 276,870 | $1,335 | 0.0% | $7.96 | -24.0% | COM NEW | 138035704 |
| SATS | ECHOSTAR CORP | 53,716 | $1,333 | 0.0% | $17.05 | +19.9% | CL A | 278768106 |
| AZN | ASTRAZENECA PLC | 17,100 | $1,332 | 0.0% | — | — | Put | 046353108 |
| PCG | PG&E CORP | 67,111 | $1,327 | 0.0% | $17.82 | +4.0% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,853 | $1,325 | 0.0% | $87.17 | -4.1% | COM | 09061G101 |
| FMC | FMC CORP | 20,000 | $1,319 | 0.0% | — | — | Call | 302491303 |
| TRIP | TRIPADVISOR INC | 90,835 | $1,316 | 0.0% | $24.28 | -36.2% | COM | 896945201 |
| FAST | FASTENAL CO | 18,419 | $1,315 | 0.0% | $32.94 | -0.1% | COM | 311900104 |
| — | TILRAY BRANDS INC | 746,400 | $1,314 | 0.0% | $1.76 | — | Call | 88688T100 |
| VSCO | VICTORIAS SECRET AND CO | 51,000 | $1,311 | 0.0% | $21.19 | 0.0% | Put | 926400102 |
| PAAS | PAN AMERN SILVER CORP | 62,800 | $1,311 | 0.0% | — | — | Call | 697900108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $1,310 | 0.0% | — | — | Call | 76243J105 |
| INTU | INTUIT | 2,100 | $1,304 | 0.0% | $632.98 | 0.0% | Call | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 16,803 | $1,304 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 2,519 | $1,301 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| BALL | BALL CORP | 19,112 | $1,298 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 3,900 | $1,293 | 0.0% | — | — | Put | G29183103 |
| M | MACYS INC | 82,322 | $1,292 | 0.0% | $18.11 | -10.3% | COM | 55616P104 |
| ONON | ON HLDG AG | 25,746 | $1,291 | 0.0% | $30.72 | +39.6% | NAMEN AKT A | H5919C104 |
| AVO | MISSION PRODUCE INC | 100,000 | $1,282 | 0.0% | $11.22 | -1.2% | Call | 60510V108 |
| AVO | MISSION PRODUCE INC | 100,000 | $1,282 | 0.0% | $11.22 | -1.2% | Put | 60510V108 |
| GOTU | GAOTU TECHEDU INC | 325,171 | $1,275 | 0.0% | $3.92 | — | SPONSORED ADS | 36257Y109 |
| AX | AXOS FINANCIAL INC | 20,100 | $1,264 | 0.0% | — | — | Put | 05465C100 |
| LNC | LINCOLN NATL CORP IND | 40,000 | $1,260 | 0.0% | — | — | Call | 534187109 |
| BANC | BANC OF CALIFORNIA INC | 85,000 | $1,252 | 0.0% | $12.84 | +4.1% | Put | 05990K106 |
| CRBG | COREBRIDGE FINL INC | 42,686 | $1,245 | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| UMC | UNITED MICROELECTRONICS CORP | 147,700 | $1,244 | 0.0% | $8.51 | — | Put | 910873405 |
| EVRG | EVERGY INC | 20,000 | $1,240 | 0.0% | — | — | Put | 30034W106 |
| — | DISCOVER FINL SVCS | 8,800 | $1,235 | 0.0% | $130.81 | — | Call | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 7,400 | $1,233 | 0.0% | $270.98 | -41.5% | Put | 70432V102 |
| TBT | PROSHARES TR | 41,100 | $1,224 | 0.0% | $29.08 | — | Call | 74347B201 |
| GSK | GSK PLC | 29,900 | $1,222 | 0.0% | — | — | Put | 37733W204 |
| ENPH | ENPHASE ENERGY INC | 10,800 | $1,221 | 0.0% | — | — | Call | 29355A107 |
| ESRT | EMPIRE ST RLTY TR INC | 110,000 | $1,219 | 0.0% | — | — | Call | 292104106 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,400 | $1,213 | 0.0% | $6.65 | — | Put | 465562106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,500 | $1,212 | 0.0% | $85.75 | -9.9% | Call | 57164Y107 |
| CLH | CLEAN HARBORS INC | 5,000 | $1,209 | 0.0% | $235.10 | 0.0% | Put | 184496107 |
| BZ | KANZHUN LIMITED | 69,500 | $1,207 | 0.0% | — | — | Call | 48553T106 |
| CNC | CENTENE CORP DEL | 15,900 | $1,197 | 0.0% | $72.74 | +0.8% | Put | 15135B101 |
| CAG | CONAGRA BRANDS INC | 36,700 | $1,193 | 0.0% | — | — | Call | 205887102 |
| POLEU | ANDRETTI ACQUISITION CORP II | 119,200 | $1,192 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CBOE | CBOE GLOBAL MKTS INC | 5,761 | $1,180 | 0.0% | $180.07 | +7.9% | COM | 12503M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,000 | $1,180 | 0.0% | — | — | Call | 030111207 |
| TPG | TPG INC | 20,455 | $1,177 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| XHB | SPDR SER TR | 9,422 | $1,174 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ACB | AURORA CANNABIS INC | 199,200 | $1,171 | 0.0% | $3.87 | +53.1% | Call | 05156X850 |
| FSLY | FASTLY INC | 154,600 | $1,170 | 0.0% | $10.89 | -36.3% | Call | 31188V100 |
| MSOS | ADVISORSHARES TR | 162,114 | $1,162 | 0.0% | $10.06 | — | PURE US CANNABIS | 00768Y453 |
| ASHR | DBX ETF TR | 40,418 | $1,156 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1,150 | 0.0% | $72.87 | 0.0% | Put | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 12,650 | $1,144 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 1,100 | $1,143 | 0.0% | $956.89 | 0.0% | Call | 384802104 |
| GWW | GRAINGER W W INC | 1,100 | $1,143 | 0.0% | $956.89 | 0.0% | Put | 384802104 |
| FSLY | FASTLY INC | 150,100 | $1,136 | 0.0% | $10.89 | -36.3% | Put | 31188V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1,134 | 0.0% | $53.80 | -26.0% | COM | 22410J106 |
| TOL | TOLL BROTHERS INC | 7,300 | $1,128 | 0.0% | $127.33 | +6.5% | Put | 889478103 |
| DNUT | KRISPY KREME INC | 105,000 | $1,128 | 0.0% | — | — | Call | 50101L106 |
| JBLU | JETBLUE AWYS CORP | 170,634 | $1,119 | 0.0% | $7.00 | -19.6% | COM | 477143101 |
| MGNI | MAGNITE INC | 80,800 | $1,119 | 0.0% | $12.56 | +8.5% | Call | 55955D100 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1,118 | 0.0% | — | — | Put | 25754A201 |
| NVS | NOVARTIS AG | 9,700 | $1,116 | 0.0% | — | — | Call | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1,115 | 0.0% | $216.92 | 0.0% | Put | 571748102 |
| UAA | UNDER ARMOUR INC | 125,000 | $1,114 | 0.0% | $8.18 | -9.0% | Call | 904311107 |
| TMV | DIREXION SHS ETF TR | 38,200 | $1,104 | 0.0% | — | — | Call | 25460G849 |
| DBX | DROPBOX INC | 43,200 | $1,099 | 0.0% | — | — | Call | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 37,300 | $1,097 | 0.0% | — | — | Call | 15189T107 |
| IQ | IQIYI INC | 382,942 | $1,095 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | TILRAY BRANDS INC | 619,900 | $1,091 | 0.0% | $1.76 | — | Put | 88688T100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1,090 | 0.0% | $18.08 | 0.0% | Put | 52736R102 |
| NTR | NUTRIEN LTD | 22,500 | $1,081 | 0.0% | $46.15 | 0.0% | Put | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,398 | $1,071 | 0.0% | $41.13 | -3.8% | COM | 552953101 |
| UPST | UPSTART HLDGS INC | 26,700 | $1,068 | 0.0% | $31.04 | +7.2% | Call | 91680M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,061 | 0.0% | $35.07 | 0.0% | Call | G1890L107 |
| SLG | SL GREEN RLTY CORP | 15,200 | $1,058 | 0.0% | — | — | Put | 78440X887 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,700 | $1,051 | 0.0% | $19.05 | -0.2% | Put | 57637H103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $1,047 | 0.0% | — | — | Put | 60871R209 |
| QRVO | QORVO INC | 10,100 | $1,043 | 0.0% | — | — | Put | 74736K101 |
| D | DOMINION ENERGY INC | 17,900 | $1,034 | 0.0% | $49.71 | +2.9% | Put | 25746U109 |
| — | BARNES GROUP INC | 25,524 | $1,031 | 0.0% | $40.87 | — | COM | 067806109 |
| — | HESS CORP | 7,500 | $1,019 | 0.0% | — | — | Call | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $1,018 | 0.0% | — | — | Put | 237194105 |
| VLY | VALLEY NATL BANCORP | 112,126 | $1,016 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $1,005 | 0.0% | $348.07 | -3.4% | Call | 16119P108 |
| PAYO | PAYONEER GLOBAL INC | 133,400 | $1,005 | 0.0% | $4.89 | +32.7% | Call | 70451X104 |
| BNTX | BIONTECH SE | 8,457 | $1,004 | 0.0% | $109.75 | — | SPONSORED ADS | 09075V102 |
| CNC | CENTENE CORP DEL | 13,340 | $1,004 | 0.0% | $72.74 | +0.8% | COM | 15135B101 |
| LIN | LINDE PLC | 2,094 | $999 | 0.0% | $407.38 | +10.0% | SHS | G54950103 |
| SIMA | SIM ACQUISITION CORP. I | 99,600 | $995 | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| — | FOOT LOCKER INC | 38,500 | $995 | 0.0% | $25.84 | — | Put | 344849104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $992 | 0.0% | $85.75 | -9.9% | Put | 57164Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,300 | $982 | 0.0% | — | — | Put | 03990B101 |
| IQ | IQIYI INC | 342,800 | $980 | 0.0% | $2.86 | — | Put | 46267X108 |
| MSCI | MSCI INC | 1,670 | $973 | 0.0% | $524.03 | +1.8% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 27,524 | $972 | 0.0% | $35.33 | — | COM | 912909108 |
| — | WOLFSPEED INC | 100,183 | $972 | 0.0% | $39.00 | — | COM | 977852102 |
| COTY | COTY INC | 103,000 | $967 | 0.0% | $10.52 | -9.4% | Put | 222070203 |
| FISV | FISERV INC | 5,376 | $966 | 0.0% | $121.58 | +35.7% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 10,700 | $948 | 0.0% | $75.22 | +0.8% | Call | 82452J109 |
| TAL | TAL EDUCATION GROUP | 79,708 | $944 | 0.0% | $11.78 | — | SPONSORED ADS | 874080104 |
| CLSK | CLEANSPARK INC | 100,300 | $937 | 0.0% | $14.49 | -12.4% | Put | 18452B209 |
| — | PIEDMONT LITHIUM INC | 104,000 | $929 | 0.0% | $9.65 | — | Put | 72016P105 |
| HUBS | HUBSPOT INC | 1,742 | $926 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $925 | 0.0% | — | — | Call | 72651A207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,932 | $922 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,329 | $921 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| HESM | HESS MIDSTREAM LP | 26,022 | $918 | 0.0% | $31.31 | +3.4% | CL A SHS | 428103105 |
| ECL | ECOLAB INC | 3,593 | $917 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 130,000 | $910 | 0.0% | — | — | Call | 53228F101 |
| FSLY | FASTLY INC | 119,662 | $906 | 0.0% | $10.89 | -36.3% | CL A | 31188V100 |
| PSX | PHILLIPS 66 | 6,817 | $896 | 0.0% | $106.72 | +20.3% | COM | 718546104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,795 | $895 | 0.0% | $56.98 | +11.0% | COM NEW | 19239V302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,785 | $893 | 0.0% | $19.72 | — | COM SHS | 042315705 |
| STM | STMICROELECTRONICS N V | 30,000 | $892 | 0.0% | $33.22 | — | Call | 861012102 |
| — | NORDSTROM INC | 39,640 | $892 | 0.0% | $20.23 | — | COM | 655664100 |
| CELH | CELSIUS HLDGS INC | 28,400 | $891 | 0.0% | $75.59 | -44.5% | Put | 15118V207 |
| RIO | RIO TINTO PLC | 12,500 | $890 | 0.0% | — | — | Put | 767204100 |
| SW | SMURFIT WESTROCK PLC | 18,000 | $890 | 0.0% | — | — | Call | G8267P108 |
| DDD | 3-D SYS CORP DEL | 312,303 | $887 | 0.0% | $3.52 | -18.3% | COM NEW | 88554D205 |
| AOS | SMITH A O CORP | 9,800 | $880 | 0.0% | — | — | Put | 831865209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,000 | $878 | 0.0% | $14.00 | -10.1% | Call | 131193104 |
| HOLX | HOLOGIC INC | 10,700 | $872 | 0.0% | $79.99 | 0.0% | Put | 436440101 |
| SPXL | DIREXION SHS ETF TR | 5,300 | $869 | 0.0% | — | — | Call | 25459W862 |
| SOFI | SOFI TECHNOLOGIES INC | 110,300 | $867 | 0.0% | $7.93 | -8.4% | Call | 83406F102 |
| IVV | ISHARES TR | 1,500 | $865 | 0.0% | — | — | Put | 464287200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,200 | $850 | 0.0% | — | — | Put | 399909100 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,000 | $844 | 0.0% | — | — | Put | 88034P109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $842 | 0.0% | — | — | Call | 399909100 |
| SGI | TEMPUR SEALY INTL INC | 15,400 | $841 | 0.0% | $50.82 | 0.0% | Put | 88023U101 |
| LNTH | LANTHEUS HLDGS INC | 7,659 | $841 | 0.0% | $75.66 | +37.3% | COM | 516544103 |
| SBXD/U | SILVERBOX CORP IV | 83,763 | $840 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| CVE | CENOVUS ENERGY INC | 50,000 | $837 | 0.0% | $16.56 | +8.1% | Put | 15135U109 |
| ALB | ALBEMARLE CORP | 8,823 | $836 | 0.0% | $118.37 | -27.1% | COM | 012653101 |
| CPRT | COPART INC | 15,900 | $833 | 0.0% | — | — | Call | 217204106 |
| YETI | YETI HLDGS INC | 20,000 | $821 | 0.0% | $38.93 | +0.7% | Put | 98585X104 |
| RIG | TRANSOCEAN LTD | 192,200 | $817 | 0.0% | $4.93 | 0.0% | Call | H8817H100 |
| TQQQ | PROSHARES TR | 11,216 | $813 | 0.0% | $73.53 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 9,000 | $812 | 0.0% | $82.60 | — | Put | 74347R107 |
| CACI | CACI INTL INC | 1,596 | $805 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| SBGI | SINCLAIR INC | 52,472 | $803 | 0.0% | $13.00 | +7.5% | CL A | 829242106 |
| DAVE | DAVE INC | 19,800 | $791 | 0.0% | $40.62 | -10.9% | Call | 23834J201 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $789 | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| ACM | AECOM | 7,585 | $783 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| GEF | GREIF INC | 12,500 | $783 | 0.0% | $58.31 | 0.0% | Call | 397624107 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $781 | 0.0% | $44.19 | +17.6% | COM | 698884103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,626 | $781 | 0.0% | $85.75 | -9.9% | COM | 57164Y107 |
| EWC | ISHARES INC | 18,800 | $781 | 0.0% | — | — | Call | 464286509 |
| CVE | CENOVUS ENERGY INC | 46,386 | $776 | 0.0% | $16.56 | +8.1% | COM | 15135U109 |
| PBF | PBF ENERGY INC | 25,000 | $774 | 0.0% | — | — | Call | 69318G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,925 | $772 | 0.0% | $59.89 | -3.4% | COM | 039483102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $769 | 0.0% | — | — | Put | 686688102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $769 | 0.0% | $14.00 | -10.1% | Put | 131193104 |
| KMB | KIMBERLY-CLARK CORP | 5,400 | $768 | 0.0% | — | — | Put | 494368103 |
| FE | FIRSTENERGY CORP | 17,300 | $767 | 0.0% | — | — | Call | 337932107 |
| WING | WINGSTOP INC | 1,836 | $764 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| HPQ | HP INC | 21,283 | $763 | 0.0% | $29.80 | +11.6% | COM | 40434L105 |
| UDOW | PROSHARES TR | 7,900 | $759 | 0.0% | $78.60 | — | Put | 74347X823 |
| PSTG | PURE STORAGE INC | 15,000 | $754 | 0.0% | $53.84 | +5.0% | Put | 74624M102 |
| EWY | ISHARES INC | 11,756 | $752 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $744 | 0.0% | — | — | Call | 808524797 |
| COMP | COMPASS INC | 121,500 | $742 | 0.0% | — | — | Call | 20464U100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,616 | $740 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,994 | $740 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| XME | SPDR SER TR | 11,600 | $739 | 0.0% | $59.83 | — | Put | 78464A755 |
| VOO | VANGUARD INDEX FDS | 1,400 | $739 | 0.0% | — | — | Put | 922908363 |
| SHOP | SHOPIFY INC | 9,201 | $737 | 0.0% | $62.11 | +11.2% | CL A | 82509L107 |
| EWW | ISHARES INC | 13,678 | $735 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $728 | 0.0% | $85.08 | +29.1% | Call | 718172109 |
| BBD | BANCO BRADESCO S A | 273,433 | $727 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| DHI | D R HORTON INC | 3,800 | $725 | 0.0% | $173.17 | 0.0% | Call | 23331A109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $717 | 0.0% | $144.03 | 0.0% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $717 | 0.0% | $144.03 | 0.0% | Put | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,100 | $711 | 0.0% | — | — | Call | 45841N107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,600 | $710 | 0.0% | $13.58 | 0.0% | Call | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $710 | 0.0% | $4.27 | 0.0% | Put | 550241103 |
| MIDD | MIDDLEBY CORP | 5,100 | $710 | 0.0% | $137.58 | -2.4% | Put | 596278101 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,664 | $707 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,800 | $702 | 0.0% | — | — | Call | 28414H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,489 | $702 | 0.0% | $55.49 | +6.3% | COM | 962879102 |
| CLH | CLEAN HARBORS INC | 2,872 | $694 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| RIOT | RIOT PLATFORMS INC | 92,699 | $688 | 0.0% | $11.88 | -27.1% | COM | 767292105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $688 | 0.0% | $260.36 | 0.0% | Call | 02043Q107 |
| ENVA | ENOVA INTL INC | 8,198 | $687 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| VYX | NCR VOYIX CORPORATION | 50,000 | $679 | 0.0% | — | — | Call | 62886E108 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $676 | 0.0% | $477.44 | +9.1% | Put | 036752103 |
| — | AMPLIFY ETF TR | 203,100 | $672 | 0.0% | $3.41 | — | Put | 032108631 |
| — | PIEDMONT LITHIUM INC | 75,248 | $672 | 0.0% | $9.65 | — | COM | 72016P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,175 | $672 | 0.0% | $8.40 | +131.4% | SHS | M9T951109 |
| OPK | OPKO HEALTH INC | 450,000 | $671 | 0.0% | $1.43 | +4.0% | Call | 68375N103 |
| UPST | UPSTART HLDGS INC | 16,700 | $668 | 0.0% | $31.04 | +7.2% | Put | 91680M107 |
| TKO | TKO GROUP HOLDINGS INC | 5,369 | $664 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $656 | 0.0% | $7.00 | -19.6% | Call | 477143101 |
| PATH | UIPATH INC | 51,134 | $655 | 0.0% | $14.98 | -18.2% | CL A | 90364P105 |
| GIGGU | GIGCAPITAL7 CORP | 65,508 | $653 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| VTI | VANGUARD INDEX FDS | 2,300 | $651 | 0.0% | — | — | Put | 922908769 |
| CRMD | CORMEDIX INC | 80,143 | $648 | 0.0% | $5.41 | 0.0% | COM | 21900C308 |
| BBWI | BATH & BODY WORKS INC | 20,200 | $645 | 0.0% | — | — | Put | 070830104 |
| BAX | BAXTER INTL INC | 16,959 | $644 | 0.0% | $36.76 | -2.8% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 15,366 | $642 | 0.0% | $38.14 | -1.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 6,848 | $641 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $638 | 0.0% | — | — | Call | 070830104 |
| UAA | UNDER ARMOUR INC | 70,901 | $632 | 0.0% | $8.18 | -9.0% | CL A | 904311107 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $629 | 0.0% | — | — | Put | 92763W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624 | 0.0% | — | — | Put | 803607100 |
| SFM | SPROUTS FMRS MKT INC | 5,627 | $621 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,205 | $618 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,400 | $618 | 0.0% | — | — | Put | 46005L101 |
| EXC | EXELON CORP | 15,172 | $615 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| SSO | PROSHARES TR | 6,800 | $613 | 0.0% | $82.60 | — | Call | 74347R107 |
| CIFR | CIPHER MINING INC | 158,300 | $613 | 0.0% | $4.21 | 0.0% | Call | 17253J106 |
| HPQ | HP INC | 17,000 | $610 | 0.0% | $29.80 | +11.6% | Call | 40434L105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 77,000 | $603 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| RSG | REPUBLIC SVCS INC | 2,963 | $595 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| HAS | HASBRO INC | 8,200 | $593 | 0.0% | — | — | Put | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 59,089 | $592 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| HIMS | HIMS & HERS HEALTH INC | 32,100 | $591 | 0.0% | $17.90 | 0.0% | Call | 433000106 |
| ROOT | ROOT INC | 15,594 | $589 | 0.0% | $53.98 | -4.3% | CL A NEW | 77664L207 |
| DLO | DLOCAL LTD | 73,600 | $589 | 0.0% | — | — | Put | G29018101 |
| HOLX | HOLOGIC INC | 7,200 | $587 | 0.0% | $79.99 | 0.0% | Call | 436440101 |
| ASAN | ASANA INC | 50,000 | $580 | 0.0% | $14.26 | -7.5% | Call | 04342Y104 |
| TIGR | UP FINTECH HLDG LTD | 108,151 | $578 | 0.0% | $4.98 | — | SPONSORED ADS | 91531W106 |
| DGX | QUEST DIAGNOSTICS INC | 3,696 | $574 | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 4,654 | $570 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | REDFIN CORP | 45,429 | $569 | 0.0% | $7.77 | — | COM | 75737F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,892 | $565 | 0.0% | $83.69 | +1.7% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 5,000 | $563 | 0.0% | $123.83 | -5.0% | Put | 29362U104 |
| SNAP | SNAP INC | 51,997 | $556 | 0.0% | $14.10 | -19.1% | CL A | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,125 | $555 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $552 | 0.0% | $1897.78 | 0.0% | Put | 31946M103 |
| QLD | PROSHARES TR | 5,476 | $551 | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $550 | 0.0% | $19.46 | — | SHS | G0751N103 |
| HAFC | HANMI FINL CORP | 29,400 | $547 | 0.0% | — | — | Call | 410495204 |
| MMM | 3M CO | 4,000 | $547 | 0.0% | $107.85 | +10.5% | Call | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,500 | $545 | 0.0% | — | — | Call | 03990B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,000 | $545 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| DE | DEERE & CO | 1,300 | $543 | 0.0% | $368.70 | +0.1% | Call | 244199105 |
| SYK | STRYKER CORPORATION | 1,500 | $542 | 0.0% | — | — | Call | 863667101 |
| BKR | BAKER HUGHES COMPANY | 14,900 | $539 | 0.0% | $34.13 | 0.0% | Call | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $538 | 0.0% | $59.89 | -3.4% | Put | 039483102 |
| — | ARISTA NETWORKS INC | 1,400 | $537 | 0.0% | $336.72 | — | Call | 040413106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,172 | $536 | 0.0% | $14.44 | -57.1% | COM | 05156V102 |
| XLC | SELECT SECTOR SPDR TR | 5,900 | $533 | 0.0% | $90.40 | — | Put | 81369Y852 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $533 | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| STWD | STARWOOD PPTY TR INC | 25,884 | $528 | 0.0% | $20.38 | — | COM | 85571B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,449 | $519 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 10,788 | $518 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| BB | BLACKBERRY LTD | 197,594 | $518 | 0.0% | $2.79 | -14.6% | COM | 09228F103 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $515 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,416 | $510 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| INMD | INMODE LTD | 30,000 | $509 | 0.0% | — | — | Call | M5425M103 |
| INMD | INMODE LTD | 30,000 | $509 | 0.0% | — | — | Put | M5425M103 |
| ARDX | ARDELYX INC | 73,471 | $506 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| PH | PARKER-HANNIFIN CORP | 800 | $505 | 0.0% | — | — | Call | 701094104 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,000 | $505 | 0.0% | $6.65 | — | Call | 465562106 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $504 | 0.0% | $5.45 | -10.6% | COM | 500688106 |
| ENB | ENBRIDGE INC | 12,380 | $503 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 9,800 | $500 | 0.0% | $45.53 | 0.0% | Put | 02209S103 |
| — | BLACK SPADE ACQUISITION II C | 50,000 | $499 | 0.0% | $9.97 | — | UNIT 02/15/2029 | G1153L125 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $498 | 0.0% | $98.92 | 0.0% | Put | 194162103 |
| RITM | RITHM CAPITAL CORP | 43,711 | $496 | 0.0% | $9.46 | — | COM NEW | 64828T201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,100 | $496 | 0.0% | $17.41 | 0.0% | Put | 29415F104 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $491 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| CPB | CAMPBELL SOUP CO | 10,013 | $490 | 0.0% | $41.98 | +10.1% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 1,879 | $481 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| LH | LABCORP HOLDINGS INC | 2,149 | $480 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,900 | $477 | 0.0% | $41.01 | +13.4% | Call | 462222100 |
| KGC | KINROSS GOLD CORP | 50,700 | $475 | 0.0% | $7.24 | +24.0% | Put | 496902404 |
| — | AMPLIFY ETF TR | 143,162 | $474 | 0.0% | $3.41 | — | AMPLIFY ALTERNAT | 032108631 |
| UIS | UNISYS CORP | 82,768 | $470 | 0.0% | $4.54 | +9.2% | COM NEW | 909214306 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,487 | $467 | 0.0% | $14.00 | -10.1% | COM | 131193104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $465 | 0.0% | $14.19 | -30.5% | COM | 03969K108 |
| EA | ELECTRONIC ARTS INC | 3,206 | $460 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| — | GLOBALSTAR INC | 370,000 | $459 | 0.0% | — | — | Call | 378973408 |
| EWH | ISHARES INC | 24,440 | $456 | 0.0% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| FRHC | FREEDOM HLDG CORP NEV | 4,800 | $455 | 0.0% | — | — | Call | 356390104 |
| TMF | DIREXION SHS ETF TR | 7,700 | $445 | 0.0% | — | — | Put | 25460G138 |
| — | SPIRIT AIRLS INC | 185,200 | $444 | 0.0% | — | — | Put | 848577102 |
| BGS | B & G FOODS INC NEW | 50,049 | $444 | 0.0% | $9.59 | -28.2% | COM | 05508R106 |
| QTWO | Q2 HLDGS INC | 5,549 | $443 | 0.0% | $49.72 | +41.9% | COM | 74736L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,017 | $442 | 0.0% | $30.06 | -13.7% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 787 | $438 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| NICE | NICE LTD | 2,500 | $434 | 0.0% | — | — | Call | 653656108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $434 | 0.0% | $7.46 | — | Call | 585464100 |
| BEN | FRANKLIN RESOURCES INC | 21,226 | $428 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| PHR | PHREESIA INC | 18,700 | $426 | 0.0% | — | — | Call | 71944F106 |
| CVE | CENOVUS ENERGY INC | 24,800 | $415 | 0.0% | $16.56 | +8.1% | Call | 15135U109 |
| SLM | SLM CORP | 18,109 | $414 | 0.0% | $15.37 | +40.2% | COM | 78442P106 |
| PCRX | PACIRA BIOSCIENCES INC | 27,500 | $414 | 0.0% | $17.10 | 0.0% | Put | 695127100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,637 | $414 | 0.0% | $62.46 | +22.3% | COM | 744573106 |
| SW | SMURFIT WESTROCK PLC | 8,300 | $410 | 0.0% | — | — | Put | G8267P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $410 | 0.0% | $19.05 | -0.2% | Call | 57637H103 |
| MPC | MARATHON PETE CORP | 2,500 | $407 | 0.0% | $134.03 | +22.3% | Put | 56585A102 |
| VEL | VELOCITY FINL INC | 20,557 | $403 | 0.0% | $18.78 | +0.5% | COM | 92262D101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,403 | $402 | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC | 2,402 | $400 | 0.0% | $270.98 | -41.5% | COM | 70432V102 |
| GPN | GLOBAL PMTS INC | 3,900 | $399 | 0.0% | — | — | Put | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 8,868 | $399 | 0.0% | $38.12 | -12.7% | COM | 98850P109 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $397 | 0.0% | — | — | Put | 049468101 |
| CWH | CAMPING WORLD HLDGS INC | 16,216 | $393 | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| CRK | COMSTOCK RES INC | 35,000 | $390 | 0.0% | — | — | Call | 205768302 |
| CIFR | CIPHER MINING INC | 100,000 | $387 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| RKT | ROCKET COS INC | 20,152 | $387 | 0.0% | $12.64 | +31.4% | COM CL A | 77311W101 |
| CYTK | CYTOKINETICS INC | 7,300 | $385 | 0.0% | $60.07 | -7.2% | Call | 23282W605 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 | $383 | 0.0% | $270.98 | -41.5% | Call | 70432V102 |
| VST | VISTRA CORP | 3,231 | $383 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,264 | $383 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 600 | $379 | 0.0% | — | — | Put | 701094104 |
| GPN | GLOBAL PMTS INC | 3,700 | $379 | 0.0% | — | — | Call | 37940X102 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376 | 0.0% | $37.91 | — | Put | 92189F791 |
| RTO | RENTOKIL INITIAL PLC | 15,000 | $374 | 0.0% | $29.65 | — | Call | 760125104 |
| UPWK | UPWORK INC | 35,605 | $372 | 0.0% | $13.39 | -22.1% | COM | 91688F104 |
| TDOC | TELADOC HEALTH INC | 40,300 | $370 | 0.0% | — | — | Call | 87918A105 |
| CCI | CROWN CASTLE INC | 3,113 | $369 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| — | ENDEAVOR GROUP HLDGS INC | 12,897 | $368 | 0.0% | $27.16 | — | CL A COM | 29260Y109 |
| ILMN | ILLUMINA INC | 2,800 | $365 | 0.0% | — | — | Call | 452327109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,900 | $365 | 0.0% | $6.89 | +0.7% | Call | 03212B103 |
| URBN | URBAN OUTFITTERS INC | 9,443 | $362 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| UPST | UPSTART HLDGS INC | 9,011 | $361 | 0.0% | $31.04 | +7.2% | COM | 91680M107 |
| STNG | SCORPIO TANKERS INC | 5,000 | $357 | 0.0% | $54.74 | — | Call | Y7542C130 |
| BUR | BURFORD CAP LTD | 26,800 | $355 | 0.0% | $14.50 | -9.4% | ORD SHS | G17977110 |
| SHW | SHERWIN WILLIAMS CO | 913 | $348 | 0.0% | $302.50 | +14.0% | COM | 824348106 |
| GDRX | GOODRX HLDGS INC | 50,000 | $347 | 0.0% | $7.85 | 0.0% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 50,000 | $347 | 0.0% | $7.85 | 0.0% | Call | 38246G108 |
| ROIV | ROIVANT SCIENCES LTD | 30,029 | $347 | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| KMI | KINDER MORGAN INC DEL | 15,600 | $345 | 0.0% | $17.72 | +12.1% | Put | 49456B101 |
| GTN | GRAY TELEVISION INC | 64,000 | $343 | 0.0% | $5.15 | 0.0% | Put | 389375106 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $343 | 0.0% | $28.92 | -39.4% | Put | 60741F104 |
| VISN | COMMSCOPE HLDG CO INC | 55,443 | $339 | 0.0% | $4.27 | -19.8% | COM | 20337X109 |
| URA | GLOBAL X FDS | 11,661 | $334 | 0.0% | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| CROX | CROCS INC | 2,300 | $333 | 0.0% | $140.27 | -2.7% | Put | 227046109 |
| — | AMPLIFY ETF TR | 100,300 | $332 | 0.0% | $3.41 | — | Call | 032108631 |
| MPT | MEDICAL PPTYS TRUST INC | 55,500 | $325 | 0.0% | $5.11 | — | Put | 58463J304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,783 | $324 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| CYTK | CYTOKINETICS INC | 6,100 | $322 | 0.0% | $60.07 | -7.2% | Put | 23282W605 |
| WBS | WEBSTER FINL CORP | 6,900 | $322 | 0.0% | $48.90 | -6.2% | Put | 947890109 |
| TIGR | UP FINTECH HLDG LTD | 60,000 | $320 | 0.0% | $4.98 | — | Call | 91531W106 |
| PUBM | PUBMATIC INC | 21,300 | $317 | 0.0% | $17.07 | +1.7% | Put | 74467Q103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,000 | $313 | 0.0% | $8.30 | 0.0% | Call | G11448100 |
| GEF | GREIF INC | 4,947 | $310 | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $310 | 0.0% | $130.94 | +7.4% | Put | 969904101 |
| BHP | BHP GROUP LTD | 4,967 | $309 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| DPST | DIREXION SHS ETF TR | 3,100 | $308 | 0.0% | $70.23 | — | Call | 25460G153 |
| DPST | DIREXION SHS ETF TR | 3,093 | $308 | 0.0% | $70.23 | — | DAILY REGIONAL | 25460G153 |
| CRON | CRONOS GROUP INC | 140,100 | $307 | 0.0% | $2.41 | -5.0% | Put | 22717L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,719 | $304 | 0.0% | $19.05 | -0.2% | COM | 57637H103 |
| VSCO | VICTORIAS SECRET AND CO | 11,809 | $303 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| MPT | MEDICAL PPTYS TRUST INC | 51,700 | $302 | 0.0% | $5.11 | — | Call | 58463J304 |
| IBP | INSTALLED BLDG PRODS INC | 1,223 | $301 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| CNK | CINEMARK HLDGS INC | 10,800 | $301 | 0.0% | $17.92 | +40.1% | Put | 17243V102 |
| U | UNITY SOFTWARE INC | 13,264 | $300 | 0.0% | $30.38 | -43.1% | COM | 91332U101 |
| DB | DEUTSCHE BANK A G | 17,300 | $299 | 0.0% | — | — | Put | D18190898 |
| RIOT | RIOT PLATFORMS INC | 40,300 | $299 | 0.0% | $11.88 | -27.1% | Put | 767292105 |
| DPST | DIREXION SHS ETF TR | 3,000 | $298 | 0.0% | $70.23 | — | Put | 25460G153 |
| — | AVADEL PHARMACEUTICALS PLC | 22,400 | $294 | 0.0% | $13.11 | — | Put | G29687103 |
| SIG | SIGNET JEWELERS LIMITED | 2,800 | $289 | 0.0% | — | — | Call | G81276100 |
| — | INDEPENDENT BANK GROUP INC | 5,000 | $288 | 0.0% | $56.57 | — | Put | 45384B106 |
| CUBI | CUSTOMERS BANCORP INC | 6,200 | $288 | 0.0% | — | — | Call | 23204G100 |
| RKT | ROCKET COS INC | 15,000 | $288 | 0.0% | $12.64 | +31.4% | Put | 77311W101 |
| XPEV | XPENG INC | 23,533 | $287 | 0.0% | $12.18 | — | ADS | 98422D105 |
| EWJ | ISHARES INC | 4,000 | $286 | 0.0% | — | — | Call | 46434G822 |
| URA | GLOBAL X FDS | 10,000 | $286 | 0.0% | $28.91 | — | Put | 37954Y871 |
| GEN | GEN DIGITAL INC | 10,408 | $285 | 0.0% | $22.40 | +11.8% | COM | 668771108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $285 | 0.0% | $65.74 | +52.9% | COM | 70932M107 |
| UPRO | PROSHARES TR | 3,300 | $284 | 0.0% | $76.84 | — | Call | 74347X864 |
| NTAP | NETAPP INC | 2,300 | $284 | 0.0% | — | — | Put | 64110D104 |
| LABU | DIREXION SHS ETF TR | 2,200 | $283 | 0.0% | — | — | Put | 25460G120 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,359 | $283 | 0.0% | $187.82 | +7.0% | CL A | 55825T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,590 | $283 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| RC | READY CAPITAL CORP | 36,700 | $280 | 0.0% | — | — | Call | 75574U101 |
| EVR | EVERCORE INC | 1,100 | $279 | 0.0% | — | — | Call | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 3,767 | $276 | 0.0% | $60.81 | +18.8% | COM NEW | 026874784 |
| XPO | XPO INC | 2,557 | $275 | 0.0% | $112.08 | -0.1% | COM | 983793100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,400 | $275 | 0.0% | — | — | Call | 909907107 |
| CNM | CORE & MAIN INC | 6,166 | $274 | 0.0% | $55.09 | -13.0% | CL A | 21874C102 |
| TECL | DIREXION SHS ETF TR | 3,109 | $272 | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $270 | 0.0% | $51.02 | -0.6% | Put | 499049104 |
| UPWK | UPWORK INC | 25,700 | $269 | 0.0% | $13.39 | -22.1% | Call | 91688F104 |
| DOW | DOW INC | 4,900 | $268 | 0.0% | — | — | Put | 260557103 |
| ENTG | ENTEGRIS INC | 2,376 | $267 | 0.0% | $123.83 | -5.0% | COM | 29362U104 |
| YETI | YETI HLDGS INC | 6,461 | $265 | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| NUGT | DIREXION SHS ETF TR | 5,300 | $263 | 0.0% | — | — | Put | 25460G781 |
| LEN | LENNAR CORP | 1,400 | $262 | 0.0% | $158.98 | +3.3% | Call | 526057104 |
| PINS | PINTEREST INC | 8,100 | $262 | 0.0% | — | — | Call | 72352L106 |
| BHVN | BIOHAVEN LTD | 5,164 | $258 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,700 | $256 | 0.0% | $8.30 | 0.0% | Put | G11448100 |
| FRHC | FREEDOM HLDG CORP NEV | 2,700 | $256 | 0.0% | — | — | Put | 356390104 |
| PSTG | PURE STORAGE INC | 5,088 | $256 | 0.0% | $53.84 | +5.0% | CL A | 74624M102 |
| PCRX | PACIRA BIOSCIENCES INC | 16,878 | $254 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| AVO | MISSION PRODUCE INC | 19,696 | $253 | 0.0% | $11.22 | -1.2% | COM | 60510V108 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $249 | 0.0% | — | — | Put | 68902V107 |
| — | ARCH RESOURCES INC | 1,800 | $249 | 0.0% | — | — | Call | 03940R107 |
| NTAP | NETAPP INC | 2,000 | $247 | 0.0% | — | — | Call | 64110D104 |
| IGV | ISHARES TR | 2,739 | $245 | 0.0% | $216.23 | — | EXPANDED TECH | 464287515 |
| ALK | ALASKA AIR GROUP INC | 5,299 | $240 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 108,850 | $238 | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| UMC | UNITED MICROELECTRONICS CORP | 28,167 | $237 | 0.0% | $8.51 | — | SPON ADR NEW | 910873405 |
| — | ARCADIUM LITHIUM PLC | 82,332 | $235 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| LNG | CHENIERE ENERGY INC | 1,300 | $234 | 0.0% | $162.73 | +10.5% | Put | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 800 | $233 | 0.0% | $273.24 | — | Call | M2682V108 |
| — | SQUARESPACE INC | 5,000 | $232 | 0.0% | $43.63 | — | Call | 85225A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,809 | $232 | 0.0% | $57.33 | -40.5% | COM | 238337109 |
| CMC | COMMERCIAL METALS CO | 4,100 | $225 | 0.0% | — | — | Call | 201723103 |
| DOMO | DOMO INC | 29,990 | $225 | 0.0% | $7.48 | +2.1% | COM CL B | 257554105 |
| ASTS | AST SPACEMOBILE INC | 8,603 | $225 | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $224 | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| — | TILRAY BRANDS INC | 126,310 | $222 | 0.0% | $1.76 | — | COM | 88688T100 |
| ARKG | ARK ETF TR | 8,661 | $222 | 0.0% | $29.26 | — | GENOMIC REV ETF | 00214Q302 |
| DBI | DESIGNER BRANDS INC | 30,000 | $221 | 0.0% | $8.23 | -20.4% | Call | 250565108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119 | $219 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| WPC | WP CAREY INC | 3,500 | $218 | 0.0% | $60.16 | — | Put | 92936U109 |
| USO | UNITED STS OIL FD LP | 3,100 | $217 | 0.0% | $77.64 | — | Call | 91232N207 |
| JNUG | DIREXION SHS ETF TR | 4,532 | $214 | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| NUGT | DIREXION SHS ETF TR | 4,300 | $213 | 0.0% | — | — | Call | 25460G781 |
| LEVI | LEVI STRAUSS & CO NEW | 9,697 | $211 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| BALL | BALL CORP | 3,100 | $211 | 0.0% | $62.18 | 0.0% | Put | 058498106 |
| MAT | MATTEL INC | 11,033 | $210 | 0.0% | $18.12 | +1.7% | COM | 577081102 |
| SLG | SL GREEN RLTY CORP | 3,000 | $209 | 0.0% | — | — | Call | 78440X887 |
| HL | HECLA MNG CO | 31,305 | $209 | 0.0% | $4.89 | +18.8% | COM | 422704106 |
| WING | WINGSTOP INC | 500 | $208 | 0.0% | $388.54 | 0.0% | Put | 974155103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,000 | $207 | 0.0% | — | — | Call | 09259E108 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.0% | $1261.37 | +49.2% | Call | 58733R102 |
| NDAQ | NASDAQ INC | 2,800 | $204 | 0.0% | — | — | Put | 631103108 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $202 | 0.0% | — | — | Call | 78463X202 |
| SABR | SABRE CORP | 54,589 | $200 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| BUR | BURFORD CAP LTD | 15,000 | $199 | 0.0% | $14.50 | -9.4% | Put | G17977110 |
| WBD | WARNER BROS DISCOVERY INC | 24,072 | $199 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| CIFR | CIPHER MINING INC | 50,300 | $195 | 0.0% | $4.21 | 0.0% | Put | 17253J106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $194 | 0.0% | $221.70 | +54.7% | Call | G8994E103 |
| IRBTQ | IROBOT CORP | 22,300 | $194 | 0.0% | $16.17 | -46.4% | Call | 462726100 |
| PTON | PELOTON INTERACTIVE INC | 40,200 | $188 | 0.0% | $19.92 | -80.3% | Call | 70614W100 |
| TOL | TOLL BROTHERS INC | 1,200 | $185 | 0.0% | $127.33 | +6.5% | Call | 889478103 |
| ASHR | DBX ETF TR | 6,400 | $183 | 0.0% | $28.59 | — | Put | 233051879 |
| PINS | PINTEREST INC | 5,600 | $181 | 0.0% | — | — | Put | 72352L106 |
| XOP | SPDR SER TR | 1,300 | $171 | 0.0% | $145.47 | — | Call | 78468R556 |
| CART | MAPLEBEAR INC | 4,182 | $170 | 0.0% | $34.49 | +1.8% | COM | 565394103 |
| VNO | VORNADO RLTY TR | 4,300 | $169 | 0.0% | $26.29 | — | Put | 929042109 |
| — | PROSHARES TR II | 14,600 | $169 | 0.0% | $15.33 | — | Call | 74347Y763 |
| STNE | STONECO LTD | 15,000 | $169 | 0.0% | — | — | Call | G85158106 |
| HIMS | HIMS & HERS HEALTH INC | 9,098 | $168 | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,300 | $167 | 0.0% | — | — | Call | 04271T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,669 | $166 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| KBH | KB HOME | 1,900 | $163 | 0.0% | — | — | Call | 48666K109 |
| SGI | TEMPUR SEALY INTL INC | 2,958 | $162 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| ETSY | ETSY INC | 2,900 | $161 | 0.0% | $63.96 | -11.3% | Put | 29786A106 |
| QYLD | GLOBAL X FDS | 8,900 | $161 | 0.0% | $17.73 | — | Put | 37954Y483 |
| GTN | GRAY TELEVISION INC | 29,740 | $159 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| CNC | CENTENE CORP DEL | 2,100 | $158 | 0.0% | $72.74 | +0.8% | Call | 15135B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,000 | $158 | 0.0% | $17.41 | 0.0% | Call | 29415F104 |
| TECK | TECK RESOURCES LTD | 3,000 | $157 | 0.0% | $48.74 | -2.3% | Call | 878742204 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $156 | 0.0% | $90.91 | — | Put | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $155 | 0.0% | $221.70 | +54.7% | Put | G8994E103 |
| LMND | LEMONADE INC | 9,414 | $155 | 0.0% | $16.98 | +8.1% | COM | 52567D107 |
| VALE | VALE S A | 13,184 | $154 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| AI | C3 AI INC | 6,300 | $153 | 0.0% | $26.47 | -4.0% | Call | 12468P104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,100 | $152 | 0.0% | $17.10 | 0.0% | Call | 695127100 |
| — | GLOBALSTAR INC | 122,500 | $152 | 0.0% | — | — | Put | 378973408 |
| PM | PHILIP MORRIS INTL INC | 1,251 | $152 | 0.0% | $85.08 | +29.1% | COM | 718172109 |
| CART | MAPLEBEAR INC | 3,600 | $147 | 0.0% | $34.49 | +1.8% | Put | 565394103 |
| WDAY | WORKDAY INC | 600 | $147 | 0.0% | $240.75 | -1.9% | Call | 98138H101 |
| — | ADVISORSHARES TR | 62,600 | $146 | 0.0% | $6.24 | — | Call | 00768Y313 |
| — | ARCADIUM LITHIUM PLC | 50,000 | $143 | 0.0% | $3.36 | — | Put | G0508H110 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,680 | $142 | 0.0% | $53.07 | — | COM | 518415104 |
| NCNO | NCINO INC | 4,500 | $142 | 0.0% | — | — | Call | 63947X101 |
| OIH | VANECK ETF TRUST | 500 | $142 | 0.0% | $316.18 | — | Call | 92189H607 |
| MPWR | MONOLITHIC PWR SYS INC | 153 | $141 | 0.0% | $657.62 | +29.8% | COM | 609839105 |
| QLD | PROSHARES TR | 1,400 | $141 | 0.0% | $99.81 | — | Put | 74347R206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,500 | $141 | 0.0% | $78.34 | +6.9% | Call | 36266G107 |
| — | WOLFSPEED INC | 14,500 | $141 | 0.0% | $39.00 | — | Call | 977852102 |
| VNO | VORNADO RLTY TR | 3,546 | $140 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| AU | ANGLOGOLD ASHANTI PLC | 5,214 | $139 | 0.0% | $18.50 | +47.0% | COM SHS | G0378L100 |
| D | DOMINION ENERGY INC | 2,400 | $139 | 0.0% | $49.71 | +2.9% | Call | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 8,900 | $138 | 0.0% | — | — | Call | 038923108 |
| XHB | SPDR SER TR | 1,100 | $137 | 0.0% | $124.56 | — | Call | 78464A888 |
| MTLS | MATERIALISE NV | 25,000 | $137 | 0.0% | — | — | Call | 57667T100 |
| NCNO | NCINO INC | 4,300 | $136 | 0.0% | — | — | Put | 63947X101 |
| — | STEELCASE INC | 10,000 | $135 | 0.0% | — | — | Call | 858155203 |
| ROOT | ROOT INC | 3,500 | $132 | 0.0% | $53.98 | -4.3% | Put | 77664L207 |
| M | MACYS INC | 8,400 | $132 | 0.0% | $18.11 | -10.3% | Call | 55616P104 |
| TECL | DIREXION SHS ETF TR | 1,500 | $131 | 0.0% | $97.38 | — | Call | 25459W102 |
| WPC | WP CAREY INC | 2,075 | $129 | 0.0% | $60.16 | — | COM | 92936U109 |
| SYM | SYMBOTIC INC | 5,300 | $129 | 0.0% | $40.46 | -32.9% | Put | 87151X101 |
| STZ | CONSTELLATION BRANDS INC | 500 | $129 | 0.0% | $237.98 | +0.9% | Call | 21036P108 |
| — | ADVISORSHARES TR | 54,600 | $128 | 0.0% | $6.24 | — | Put | 00768Y313 |
| AMC | AMC ENTMT HLDGS INC | 28,044 | $128 | 0.0% | $26.18 | -81.0% | CL A NEW | 00165C302 |
| TBT | PROSHARES TR | 4,200 | $125 | 0.0% | $29.08 | — | Put | 74347B201 |
| DAVE | DAVE INC | 3,100 | $124 | 0.0% | $40.62 | -10.9% | Put | 23834J201 |
| GTN | GRAY TELEVISION INC | 22,500 | $121 | 0.0% | $5.15 | 0.0% | Call | 389375106 |
| KHC | KRAFT HEINZ CO | 3,400 | $119 | 0.0% | $31.82 | 0.0% | Call | 500754106 |
| CCI | CROWN CASTLE INC | 1,000 | $119 | 0.0% | $102.00 | 0.0% | Call | 22822V101 |
| PSX | PHILLIPS 66 | 900 | $118 | 0.0% | $106.72 | +20.3% | Call | 718546104 |
| VNO | VORNADO RLTY TR | 3,000 | $118 | 0.0% | $26.29 | — | Call | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,000 | $118 | 0.0% | — | — | Put | 446150104 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $116 | 0.0% | $18.92 | -53.2% | Call | 168905107 |
| QYLD | GLOBAL X FDS | 6,385 | $115 | 0.0% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| AEHR | AEHR TEST SYS | 8,890 | $114 | 0.0% | $11.77 | +22.9% | COM | 00760J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,979 | $114 | 0.0% | $61.78 | -10.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $111 | 0.0% | $544.48 | 0.0% | Put | 776696106 |
| LNG | CHENIERE ENERGY INC | 600 | $108 | 0.0% | $162.73 | +10.5% | Call | 16411R208 |
| FISV | FISERV INC | 600 | $108 | 0.0% | $121.58 | +35.7% | Call | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $106 | 0.0% | $478.00 | 0.0% | Call | 666807102 |
| SPGI | S&P GLOBAL INC | 200 | $103 | 0.0% | $427.27 | +14.6% | Call | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,233 | $103 | 0.0% | $7.46 | — | ADR | 585464100 |
| HOLX | HOLOGIC INC | 1,243 | $101 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| BMEA | BIOMEA FUSION INC | 10,000 | $101 | 0.0% | $10.16 | -36.1% | COM | 09077A106 |
| CAVA | CAVA GROUP INC | 800 | $99 | 0.0% | $86.84 | +17.0% | Put | 148929102 |
| ENB | ENBRIDGE INC | 2,400 | $97 | 0.0% | $35.52 | 0.0% | Call | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $97 | 0.0% | $90.91 | — | Call | 922908553 |
| BUR | BURFORD CAP LTD | 7,300 | $97 | 0.0% | $14.50 | -9.4% | Call | G17977110 |
| XPO | XPO INC | 900 | $97 | 0.0% | $112.08 | -0.1% | Put | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $96 | 0.0% | — | — | Put | N6596X109 |
| LIN | LINDE PLC | 200 | $95 | 0.0% | $407.38 | +10.0% | Call | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 427 | $95 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| GRPN | GROUPON INC | 9,577 | $94 | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| FHN | FIRST HORIZON CORPORATION | 5,838 | $91 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,430 | $90 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| APD | AIR PRODS & CHEMS INC | 300 | $89 | 0.0% | $263.17 | 0.0% | Put | 009158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,433 | $88 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| PIPR | PIPER SANDLER COMPANIES | 300 | $85 | 0.0% | $261.59 | 0.0% | Put | 724078100 |
| CLSK | CLEANSPARK INC | 9,016 | $84 | 0.0% | $14.49 | -12.4% | COM NEW | 18452B209 |
| VST | VISTRA CORP | 700 | $83 | 0.0% | $84.10 | 0.0% | Put | 92840M102 |
| MAPS | WM TECHNOLOGY INC | 95,100 | $83 | 0.0% | — | — | Call | 92971A109 |
| PLCE | CHILDRENS PL INC NEW | 5,333 | $83 | 0.0% | $18.92 | -53.2% | COM | 168905107 |
| — | HASHICORP INC | 2,400 | $81 | 0.0% | $33.69 | — | Put | 418100103 |
| AHCO | ADAPTHEALTH CORP | 7,214 | $81 | 0.0% | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| PUBM | PUBMATIC INC | 5,429 | $81 | 0.0% | $17.07 | +1.7% | COM CL A | 74467Q103 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $80 | 0.0% | — | — | Put | 78463X202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,457 | $79 | 0.0% | $51.02 | -0.6% | CL A | 499049104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $77 | 0.0% | $237.98 | +0.9% | Put | 21036P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,789 | $77 | 0.0% | $6.89 | +0.7% | COM | 03212B103 |
| XLRE | SELECT SECTOR SPDR TR | 1,723 | $77 | 0.0% | $39.22 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $77 | 0.0% | $83.69 | +1.7% | Call | N53745100 |
| MELI | MERCADOLIBRE INC | 37 | $76 | 0.0% | $1261.37 | +49.2% | COM | 58733R102 |
| NIO | NIO INC | 11,357 | $76 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 12,810 | $75 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,200 | $75 | 0.0% | $14.44 | -57.1% | Call | 05156V102 |
| — | MR COOPER GROUP INC | 800 | $74 | 0.0% | — | — | Put | 62482R107 |
| — | MARATHON OIL CORP | 2,700 | $72 | 0.0% | — | — | Put | 565849106 |
| NVDL | GRANITESHARES ETF TR | 1,204 | $70 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| BALL | BALL CORP | 1,000 | $68 | 0.0% | $62.18 | 0.0% | Call | 058498106 |
| SATS | ECHOSTAR CORP | 2,700 | $67 | 0.0% | $17.05 | +19.9% | Call | 278768106 |
| MO | ALTRIA GROUP INC | 1,300 | $66 | 0.0% | $45.53 | 0.0% | Call | 02209S103 |
| OMF | ONEMAIN HLDGS INC | 1,400 | $66 | 0.0% | $41.46 | +15.9% | Put | 68268W103 |
| SPXL | DIREXION SHS ETF TR | 400 | $66 | 0.0% | — | — | Put | 25459W862 |
| MNRO | MONRO INC | 2,232 | $64 | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $64 | 0.0% | $143.85 | +5.4% | Call | 45866F104 |
| SRCE | 1ST SOURCE CORP | 1,064 | $64 | 0.0% | $59.88 | — | COM | 336901103 |
| ITB | ISHARES TR | 500 | $64 | 0.0% | $116.91 | — | Call | 464288752 |
| O | REALTY INCOME CORP | 1,000 | $63 | 0.0% | $55.00 | 0.0% | Put | 756109104 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $63 | 0.0% | — | — | Put | 55024U109 |
| XLC | SELECT SECTOR SPDR TR | 700 | $63 | 0.0% | $90.40 | — | Call | 81369Y852 |
| CNK | CINEMARK HLDGS INC | 2,271 | $63 | 0.0% | $17.92 | +40.1% | COM | 17243V102 |
| AI | C3 AI INC | 2,549 | $62 | 0.0% | $26.47 | -4.0% | CL A | 12468P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $60 | 0.0% | $2.10 | 0.0% | Put | 683712103 |
| — | TEUCRIUM COMMODITY TR | 11,200 | $59 | 0.0% | $5.31 | — | Call | 88166A508 |
| NVDL | GRANITESHARES ETF TR | 1,000 | $58 | 0.0% | $58.19 | — | Put | 38747R827 |
| ALAB | ASTERA LABS INC | 1,100 | $58 | 0.0% | $46.93 | 0.0% | Call | 04626A103 |
| IRBTQ | IROBOT CORP | 6,600 | $57 | 0.0% | $16.17 | -46.4% | Put | 462726100 |
| ELF | E L F BEAUTY INC | 522 | $57 | 0.0% | $177.63 | -11.7% | COM | 26856L103 |
| ENB | ENBRIDGE INC | 1,400 | $57 | 0.0% | $35.52 | 0.0% | Put | 29250N105 |
| PIPR | PIPER SANDLER COMPANIES | 200 | $57 | 0.0% | $261.59 | 0.0% | Call | 724078100 |
| TDAY | GANNETT CO INC | 10,000 | $56 | 0.0% | — | — | Call | 36472T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $55 | 0.0% | $253.49 | 0.0% | Call | 053015103 |
| — | TEUCRIUM COMMODITY TR | 10,400 | $54 | 0.0% | $5.31 | — | Put | 88166A508 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,300 | $53 | 0.0% | $35.66 | +0.0% | Put | 25402D102 |
| TE | FREYR BATTERY INC | 53,500 | $52 | 0.0% | — | — | Call | 35834F104 |
| RIG | TRANSOCEAN LTD | 12,055 | $51 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| QLD | PROSHARES TR | 500 | $50 | 0.0% | $99.81 | — | Call | 74347R206 |
| CAVA | CAVA GROUP INC | 400 | $50 | 0.0% | $86.84 | +17.0% | Call | 148929102 |
| BAC | BANK AMERICA CORP | 1,198 | $48 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| AMC | AMC ENTMT HLDGS INC | 10,400 | $47 | 0.0% | $26.18 | -81.0% | Call | 00165C302 |
| — | AVADEL PHARMACEUTICALS PLC | 3,577 | $47 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| SOXX | ISHARES TR | 200 | $46 | 0.0% | $231.71 | — | Call | 464287523 |
| EXPE | EXPEDIA GROUP INC | 300 | $44 | 0.0% | — | — | Put | 30212P303 |
| — | SMARTSHEET INC | 800 | $44 | 0.0% | $44.08 | — | Put | 83200N103 |
| MCD | MCDONALDS CORP | 145 | $44 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 700 | $43 | 0.0% | $60.16 | -6.8% | Put | 256163106 |
| — | FOOT LOCKER INC | 1,602 | $41 | 0.0% | $25.84 | — | COM | 344849104 |
| EXC | EXELON CORP | 1,000 | $41 | 0.0% | $35.76 | 0.0% | Put | 30161N101 |
| MAT | MATTEL INC | 2,100 | $40 | 0.0% | $18.12 | +1.7% | Call | 577081102 |
| CDLX | CARDLYTICS INC | 12,500 | $40 | 0.0% | $8.44 | -34.3% | Call | 14161W105 |
| EXEL | EXELIXIS INC | 1,504 | $39 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| — | LUCID GROUP INC | 11,000 | $39 | 0.0% | — | — | Call | 549498103 |
| BIIB | BIOGEN INC | 200 | $39 | 0.0% | $217.32 | -3.7% | Put | 09062X103 |
| ULTA | ULTA BEAUTY INC | 99 | $39 | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $38 | 0.0% | — | — | Put | 035710839 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,447 | $38 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 300 | $38 | 0.0% | — | — | Put | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 500 | $37 | 0.0% | $60.81 | +18.8% | Put | 026874784 |
| BXMT | BLACKSTONE MTG TR INC | 1,915 | $36 | 0.0% | $20.94 | — | COM CL A | 09257W100 |
| — | PROSHARES TR II | 3,100 | $36 | 0.0% | $15.33 | — | Put | 74347Y763 |
| JBL | JABIL INC | 300 | $36 | 0.0% | $108.32 | 0.0% | Put | 466313103 |
| KO | COCA COLA CO | 500 | $36 | 0.0% | — | — | Put | 191216100 |
| VALE | VALE S A | 3,000 | $35 | 0.0% | $11.68 | — | Put | 91912E105 |
| AEHR | AEHR TEST SYS | 2,700 | $35 | 0.0% | $11.77 | +22.9% | Put | 00760J108 |
| CURI | CURIOSITYSTREAM INC | 18,047 | $34 | 0.0% | $3.61 | -65.8% | COM CL A | 23130Q107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $34 | 0.0% | — | — | Put | 41068X100 |
| LMND | LEMONADE INC | 2,000 | $33 | 0.0% | $16.98 | +8.1% | Call | 52567D107 |
| SNDL | SNDL INC | 15,887 | $33 | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| LPX | LOUISIANA PAC CORP | 300 | $32 | 0.0% | $84.40 | +11.8% | Call | 546347105 |
| AMGN | AMGEN INC | 100 | $32 | 0.0% | — | — | Put | 031162100 |
| RPC | P10 INC | 3,000 | $32 | 0.0% | — | — | Put | 69376K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,704 | $32 | 0.0% | $9.66 | -63.8% | COM NEW | 42806J700 |
| O | REALTY INCOME CORP | 500 | $32 | 0.0% | $55.00 | 0.0% | Call | 756109104 |
| WSM | WILLIAMS SONOMA INC | 200 | $31 | 0.0% | $130.94 | +7.4% | Call | 969904101 |
| — | PROSHARES TR II | 2,604 | $30 | 0.0% | $15.33 | — | ULTRA BLOOMBERG | 74347Y763 |
| STNE | STONECO LTD | 2,600 | $29 | 0.0% | — | — | Put | G85158106 |
| ASAN | ASANA INC | 2,500 | $29 | 0.0% | $14.26 | -7.5% | Put | 04342Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $29 | 0.0% | $14.49 | — | Call | 71654V408 |
| UPRO | PROSHARES TR | 334 | $29 | 0.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $28 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,386 | $28 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,163,677 | $28 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CSX | CSX CORP | 800 | $28 | 0.0% | — | — | Put | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $27 | 0.0% | — | — | Call | 550021109 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $26 | 0.0% | $20.38 | — | Call | 85571B105 |
| GRAF/WS | GRAF GLOBAL CORP | 172,450 | $26 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $25 | 0.0% | — | — | Put | 808524797 |
| WPC | WP CAREY INC | 400 | $25 | 0.0% | $60.16 | — | Call | 92936U109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 414,500 | $25 | 0.0% | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| AI | C3 AI INC | 1,000 | $24 | 0.0% | $26.47 | -4.0% | Put | 12468P104 |
| JBL | JABIL INC | 200 | $24 | 0.0% | $108.32 | 0.0% | Call | 466313103 |
| CCJ | CAMECO CORP | 500 | $24 | 0.0% | — | — | Put | 13321L108 |
| TBT | PROSHARES TR | 794 | $24 | 0.0% | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| VSCO | VICTORIAS SECRET AND CO | 900 | $23 | 0.0% | $21.19 | 0.0% | Call | 926400102 |
| INSM | INSMED INC | 300 | $22 | 0.0% | $38.78 | +90.3% | Call | 457669307 |
| XPO | XPO INC | 200 | $22 | 0.0% | $112.08 | -0.1% | Call | 983793100 |
| SNDL | SNDL INC | 10,400 | $21 | 0.0% | $2.09 | 0.0% | Call | 83307B101 |
| MOS | MOSAIC CO NEW | 800 | $21 | 0.0% | $26.31 | 0.0% | Call | 61945C103 |
| STNG | SCORPIO TANKERS INC | 300 | $21 | 0.0% | $54.74 | — | Put | Y7542C130 |
| MO | ALTRIA GROUP INC | 413 | $21 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 19 | $20 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| — | INDEPENDENT BANK GROUP INC | 334 | $19 | 0.0% | $56.57 | — | COM | 45384B106 |
| UDOW | PROSHARES TR | 200 | $19 | 0.0% | $78.60 | — | Call | 74347X823 |
| — | TEUCRIUM COMMODITY TR | 3,602 | $19 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| — | SQUARESPACE INC | 400 | $19 | 0.0% | $43.63 | — | Put | 85225A107 |
| ASTS | AST SPACEMOBILE INC | 700 | $18 | 0.0% | $5.23 | +331.4% | Put | 00217D100 |
| — | FOOT LOCKER INC | 700 | $18 | 0.0% | $25.84 | — | Call | 344849104 |
| ALK | ALASKA AIR GROUP INC | 400 | $18 | 0.0% | $37.94 | 0.0% | Put | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 400 | $18 | 0.0% | $38.12 | -12.7% | Call | 98850P109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,700 | $18 | 0.0% | $3.51 | -2.9% | Put | G4124C109 |
| RKT | ROCKET COS INC | 900 | $17 | 0.0% | $12.64 | +31.4% | Call | 77311W101 |
| COTY | COTY INC | 1,760 | $17 | 0.0% | $10.52 | -9.4% | COM CL A | 222070203 |
| UDOW | PROSHARES TR | 169 | $16 | 0.0% | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $16 | 0.0% | $143.85 | +5.4% | Put | 45866F104 |
| SO | SOUTHERN CO | 167 | $15 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| TRGP | TARGA RES CORP | 100 | $15 | 0.0% | $113.83 | +20.2% | Call | 87612G101 |
| GRPN | GROUPON INC | 1,500 | $15 | 0.0% | $13.40 | 0.0% | Call | 399473206 |
| CRBG | COREBRIDGE FINL INC | 500 | $15 | 0.0% | $27.31 | -0.9% | Call | 21871X109 |
| BK | BANK NEW YORK MELLON CORP | 200 | $14 | 0.0% | $56.37 | +13.3% | Call | 064058100 |
| VUZI | VUZIX CORP | 11,819 | $14 | 0.0% | $1.09 | 0.0% | COM NEW | 92921W300 |
| ALK | ALASKA AIR GROUP INC | 300 | $14 | 0.0% | $37.94 | 0.0% | Call | 011659109 |
| — | GORES HOLDINGS IX INC | 148,275 | $13 | 0.0% | $0.10 | — | *W EXP 01/14/202 | 38287A119 |
| PBF | PBF ENERGY INC | 400 | $12 | 0.0% | — | — | Put | 69318G106 |
| BBAI | BIGBEAR AI HLDGS INC | 7,489 | $11 | 0.0% | $1.56 | -5.2% | COM | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 7,200 | $11 | 0.0% | $1.56 | -5.2% | Put | 08975B109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 70,000 | $11 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $10 | 0.0% | — | — | Put | G81276100 |
| ARKG | ARK ETF TR | 400 | $10 | 0.0% | $29.26 | — | Call | 00214Q302 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,151 | $10 | 0.0% | $0.15 | — | *W EXP 10/19/202 | 29103K118 |
| GDRX | GOODRX HLDGS INC | 1,434 | $10 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| LNC | LINCOLN NATL CORP IND | 300 | $9 | 0.0% | — | — | Put | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $9 | 0.0% | $62.46 | +22.3% | Call | 744573106 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 103,774 | $9 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| UPRO | PROSHARES TR | 100 | $9 | 0.0% | $76.84 | — | Put | 74347X864 |
| JETS | ETF SER SOLUTIONS | 400 | $8 | 0.0% | $20.57 | — | Call | 26922A842 |
| LKQ | LKQ CORP | 200 | $8 | 0.0% | — | — | Put | 501889208 |
| — | ADVISORSHARES TR | 3,400 | $8 | 0.0% | $6.24 | — | MSOS 2X DAILY ET | 00768Y313 |
| PATH | UIPATH INC | 600 | $8 | 0.0% | $14.98 | -18.2% | Call | 90364P105 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $8 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | INFINERA CORP | 1,064 | $7 | 0.0% | $6.75 | — | COM | 45667G103 |
| EWJ | ISHARES INC | 100 | $7 | 0.0% | — | — | Put | 46434G822 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 85,918 | $7 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| IRBTQ | IROBOT CORP | 801 | $7 | 0.0% | $16.17 | -46.4% | COM | 462726100 |
| DXCM | DEXCOM INC | 100 | $7 | 0.0% | $125.70 | -34.7% | Call | 252131107 |
| BEKE | KE HLDGS INC | 300 | $6 | 0.0% | — | — | Put | 482497104 |
| SGI | TEMPUR SEALY INTL INC | 100 | $5 | 0.0% | $50.82 | 0.0% | Call | 88023U101 |
| DT | DYNATRACE INC | 100 | $5 | 0.0% | — | — | Put | 268150109 |
| — | PERCEPTION CAPITAL CORP IV | 99,300 | $5 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G7330C110 |
| CUBWW | LIONHEART HOLDINGS | 74,069 | $5 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | EVE MOBILITY ACQUISITION COR | 117,561 | $5 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| AMC | AMC ENTMT HLDGS INC | 1,000 | $5 | 0.0% | $26.18 | -81.0% | Put | 00165C302 |
| SIMAW | SIM ACQUISITION CORP. I | 50,000 | $5 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BGS | B & G FOODS INC NEW | 500 | $4 | 0.0% | $9.59 | -28.2% | Call | 05508R106 |
| BYND | BEYOND MEAT INC | 632 | $4 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $4 | 0.0% | $4.27 | 0.0% | Call | 550241103 |
| — | HENNESSY CAPITAL INVST CORP | 55,109 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| FAS | DIREXION SHS ETF TR | 29 | $4 | 0.0% | $95.39 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $4 | 0.0% | — | — | Put | 35909D109 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | $16.98 | +8.1% | Put | 52567D107 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,900 | $3 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| XPEV | XPENG INC | 200 | $2 | 0.0% | $12.18 | — | Call | 98422D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,122 | $2 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 135,429 | $2 | 0.0% | $0.03 | — | *W EXP 10/31/202 | G4828B118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,147 | $2 | 0.0% | $20.99 | — | SHS | Y58473102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $2 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BATTERY FUTURE ACQUISITION C | 131,318 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400 | $1 | 0.0% | $9.66 | -63.8% | Call | 42806J700 |
| AEHR | AEHR TEST SYS | 100 | $1 | 0.0% | $11.77 | +22.9% | Call | 00760J108 |
| XPEV | XPENG INC | 100 | $1 | 0.0% | $12.18 | — | Put | 98422D105 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.68 | — | Call | 91912E105 |
| — | ONYX ACQUISITION CO I | 100,000 | $1 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 48,000 | $1 | 0.0% | $0.02 | — | *W EXP 08/17/202 | G1745A124 |
| BTBT | BIT DIGITAL INC | 300 | $1 | 0.0% | — | — | Put | G1144A105 |
| — | HANESBRANDS INC | 100 | $1 | 0.0% | $5.53 | — | Call | 410345102 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| APLD | APPLIED DIGITAL CORP | 46 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | BROOGE ENERGY LTD | 63,891 | $0 | 0.0% | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $147.40 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 700 | $0 | 0.0% | $20.99 | — | Put | Y58473102 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $0 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $32.40 | — | FINANCIAL | 81369Y605 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $43.00 | — | SOLAR ETF | 46138G706 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200 | $0 | 0.0% | $20.99 | — | Call | Y58473102 |