Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $54.94B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,478,400 | $7.733B | 14.1% | $573.76 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,178,000 | $4.48B | 8.2% | $488.07 | $479.11 | — | Put | 46090E103 |
| IWM | ISHARES TR | 7,832,800 | $1.73B | 3.1% | $220.89 | $218.84 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,680,100 | $1.308B | 2.4% | $488.07 | $479.11 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,921,900 | $1.205B | 2.2% | $121.44 * | $97.10 | +21.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,717,500 | $983M | 1.8% | $572.44 * | $461.54 | +11.0% | Call | 30303M102 |
| IWM | ISHARES TR | 4,035,200 | $891M | 1.6% | $220.89 | $218.84 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 2,959,400 | $719M | 1.3% | $243.06 | $205.72 | — | Call | 78463V107 |
| AAPL | APPLE INC | 2,642,000 | $616M | 1.1% | $233.00 * | $180.88 | +22.7% | Put | 037833100 |
| META | META PLATFORMS INC | 1,073,100 | $614M | 1.1% | $572.44 * | $461.54 | +11.0% | Put | 30303M102 |
| AAPL | APPLE INC | 2,504,800 | $584M | 1.1% | $233.00 * | $180.88 | +22.7% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 876,600 | $503M | 0.9% | $573.76 | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 1,767,500 | $462M | 0.8% | $261.63 | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,617,297 | $439M | 0.8% | $121.44 * | $97.10 | +21.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,498,700 | $434M | 0.8% | $173.67 | $157.53 | — | Put | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 9,400,800 | $426M | 0.8% | $45.32 | $32.40 | — | Put | 81369Y605 |
| KRE | SPDR SER TR | 7,408,000 | $419M | 0.8% | $56.60 | $55.54 | — | Put | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 9,052,800 | $410M | 0.7% | $45.32 | $32.40 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,256,200 | $395M | 0.7% | $121.44 * | $97.10 | +21.6% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 1,465,000 | $360M | 0.7% | $245.45 | $248.21 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 1,597,600 | $337M | 0.6% | $210.86 * | $173.61 | +18.1% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 776,300 | $334M | 0.6% | $430.30 | $417.26 | +1.4% | Call | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 966,400 | $330M | 0.6% | $341.80 | — | — | Put | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700,200 | $322M | 0.6% | $460.26 * | $331.01 | +33.6% | Call | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,795,000 | $320M | 0.6% | $178.17 * | $119.27 | +67.9% | Put | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 2,112,000 | $302M | 0.5% | $143.01 | — | — | Put | 042068205 |
| ARM | ARM HOLDINGS PLC | 2,052,100 | $293M | 0.5% | $143.01 | — | — | Call | 042068205 |
| NFLX | NETFLIX INC | 398,700 | $283M | 0.5% | $709.27 * | $53.74 | +24.5% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,324,700 | $279M | 0.5% | $210.86 * | $173.61 | +18.1% | Put | 46625H100 |
| V | VISA INC | 989,500 | $272M | 0.5% | $274.95 * | $270.83 | -1.2% | Call | 92826C839 |
| BAC | BANK AMERICA CORP | 6,711,300 | $266M | 0.5% | $39.68 * | $36.84 | +5.2% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 606,800 | $261M | 0.5% | $430.30 | $417.26 | +1.4% | Put | 594918104 |
| CVNA | CARVANA CO | 1,490,700 | $260M | 0.5% | $174.11 * | $143.59 | 0.0% | Put | 146869102 |
| TSLA | TESLA INC | 961,500 | $252M | 0.5% | $261.63 | — | — | Call | 88160R101 |
| EEM | ISHARES TR | 5,414,400 | $248M | 0.5% | $45.86 | $45.86 | — | Put | 464287234 |
| PDD | PDD HOLDINGS INC | 1,831,000 | $247M | 0.4% | $134.81 | $132.95 | — | Call | 722304102 |
| BAC | BANK AMERICA CORP | 6,161,900 | $245M | 0.4% | $39.68 * | $36.84 | +5.2% | Call | 060505104 |
| C | CITIGROUP INC | 3,863,400 | $242M | 0.4% | $62.60 | — | — | Call | 172967424 |
| GOOGL | ALPHABET INC | 1,396,000 | $232M | 0.4% | $165.85 | $151.03 | +10.4% | Put | 02079K305 |
| MS | MORGAN STANLEY | 2,170,200 | $226M | 0.4% | $104.24 | — | — | Put | 617446448 |
| ORCL | ORACLE CORP | 1,309,300 | $223M | 0.4% | $170.40 * | $130.91 | +9.3% | Put | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 2,540,800 | $223M | 0.4% | $87.80 | $87.80 | — | Call | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 1,178,800 | $209M | 0.4% | $177.36 | — | — | Put | V7780T103 |
| META | META PLATFORMS INC | 355,133 | $203M | 0.4% | $572.44 * | $461.54 | +11.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,033,200 | $199M | 0.4% | $98.10 | $98.19 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 1,129,500 | $195M | 0.4% | $172.50 * | $154.12 | +2.5% | Put | 11135F101 |
| EEM | ISHARES TR | 4,236,100 | $194M | 0.4% | $45.86 | $45.86 | — | Call | 464287234 |
| NKE | NIKE INC | 2,185,800 | $193M | 0.4% | $88.40 | — | — | Put | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,559,000 | $192M | 0.4% | $75.16 * | $71.78 | -1.9% | Put | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 682,100 | $185M | 0.3% | $271.20 * | $198.70 | +23.4% | Call | 025816109 |
| GOOGL | ALPHABET INC | 1,110,700 | $184M | 0.3% | $165.85 | $151.03 | +10.4% | Call | 02079K305 |
| MSTR | MICROSTRATEGY INC | 1,068,600 | $180M | 0.3% | $168.60 * | $136.61 | +4.6% | Put | 594972408 |
| C | CITIGROUP INC | 2,865,900 | $179M | 0.3% | $62.60 | — | — | Put | 172967424 |
| TLT | ISHARES TR | 1,827,200 | $179M | 0.3% | $98.10 | $98.19 | — | Call | 464287432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482,900 | $178M | 0.3% | $368.53 * | $260.03 | +27.9% | Put | L8681T102 |
| NKE | NIKE INC | 1,996,300 | $176M | 0.3% | $88.40 | — | — | Call | 654106103 |
| BA | BOEING CO | 1,132,700 | $172M | 0.3% | $152.04 * | $187.19 | -8.4% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049,000 | $172M | 0.3% | $164.08 * | $151.94 | 0.0% | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,941,500 | $170M | 0.3% | $87.80 | $87.80 | — | Put | 81369Y506 |
| MS | MORGAN STANLEY | 1,580,900 | $165M | 0.3% | $104.24 | — | — | Call | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 2,879,400 | $164M | 0.3% | $57.06 * | $43.11 | +7.4% | Put | 910047109 |
| AMGN | AMGEN INC | 484,800 | $156M | 0.3% | $322.21 | — | — | Call | 031162100 |
| GE | GE AEROSPACE | 808,335 | $152M | 0.3% | $188.58 * | $125.71 | +33.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 305,900 | $151M | 0.3% | $495.11 * | $384.72 | +23.5% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,651,300 | $150M | 0.3% | $56.49 * | $56.87 | -3.6% | Put | 949746101 |
| XBI | SPDR SER TR | 1,492,300 | $147M | 0.3% | $98.80 | $91.16 | — | Put | 78464A870 |
| BX | BLACKSTONE INC | 945,000 | $145M | 0.3% | $153.13 * | $117.83 | +13.4% | Put | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 1,157,000 | $145M | 0.3% | $124.91 * | $101.96 | +11.1% | Call | 03769M106 |
| QCOM | QUALCOMM INC | 845,200 | $144M | 0.3% | $170.05 | — | — | Put | 747525103 |
| BX | BLACKSTONE INC | 889,500 | $136M | 0.2% | $153.13 * | $117.83 | +13.4% | Call | 09260D107 |
| WFC | WELLS FARGO CO NEW | 2,328,600 | $132M | 0.2% | $56.49 * | $56.87 | -3.6% | Call | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 1,710,200 | $129M | 0.2% | $75.16 * | $71.78 | -1.9% | Call | 90353T100 |
| SMH | VANECK ETF TRUST | 515,000 | $126M | 0.2% | $245.45 | $248.21 | — | Call | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,215,100 | $126M | 0.2% | $103.71 | $114.62 | -9.3% | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,179,100 | $125M | 0.2% | $106.12 | $72.09 | — | Call | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 2,491,400 | $124M | 0.2% | $49.92 * | $49.32 | -10.3% | Call | 35671D857 |
| CSCO | CISCO SYS INC | 2,335,400 | $124M | 0.2% | $53.22 | — | — | Call | 17275R102 |
| WMT | WALMART INC | 1,505,800 | $122M | 0.2% | $80.75 * | $58.17 | +24.6% | Call | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 1,871,000 | $121M | 0.2% | $64.81 | — | — | Call | 808513105 |
| ORCL | ORACLE CORP | 704,300 | $120M | 0.2% | $170.40 * | $130.91 | +9.3% | Call | 68389X105 |
| TXN | TEXAS INSTRS INC | 573,500 | $118M | 0.2% | $206.57 | — | — | Call | 882508104 |
| CRM | SALESFORCE INC | 430,000 | $118M | 0.2% | $273.71 * | $281.42 | -9.8% | Call | 79466L302 |
| CAT | CATERPILLAR INC | 294,400 | $115M | 0.2% | $391.12 | — | — | Call | 149123101 |
| DDOG | DATADOG INC | 957,400 | $110M | 0.2% | $115.06 | — | — | Call | 23804L103 |
| LOW | LOWES COS INC | 394,400 | $107M | 0.2% | $270.85 * | $221.35 | +6.7% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,362,800 | $106M | 0.2% | $78.03 * | $62.80 | +6.3% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 720,800 | $106M | 0.2% | $147.27 * | $143.41 | -2.4% | Put | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 595,000 | $106M | 0.2% | $177.36 | — | — | Call | V7780T103 |
| TLT | ISHARES TR | 1,047,176 | $103M | 0.2% | $98.10 | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 32,500 | $102M | 0.2% | $3150.04 * | $2704.93 | +13.5% | Put | 053332102 |
| HYG | ISHARES TR | 1,249,000 | $100M | 0.2% | $80.30 | $77.14 | — | Put | 464288513 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $97.85M | 0.2% | $24.49 | $14.66 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 657,700 | $96.86M | 0.2% | $147.27 * | $143.41 | -2.4% | Call | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,336,800 | $96.41M | 0.2% | $72.12 * | $69.68 | -1.4% | Call | 573874104 |
| GE | GE AEROSPACE | 507,500 | $95.7M | 0.2% | $188.58 * | $125.71 | +33.6% | Call | 369604301 |
| MRK | MERCK & CO INC | 842,400 | $95.66M | 0.2% | $113.56 | — | — | Call | 58933Y105 |
| ABNB | AIRBNB INC | 746,400 | $94.65M | 0.2% | $126.81 * | $134.91 | -3.9% | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 189,700 | $93.92M | 0.2% | $495.11 * | $384.72 | +23.5% | Call | 38141G104 |
| RTX | RTX CORPORATION | 767,200 | $92.95M | 0.2% | $121.16 | — | — | Call | 75513E101 |
| AVGO | BROADCOM INC | 538,100 | $92.82M | 0.2% | $172.50 * | $154.12 | +2.5% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 21,900 | $92.25M | 0.2% | $4212.12 | — | — | Put | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 180,500 | $88.67M | 0.2% | $491.27 * | $453.64 | +2.6% | Put | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 1,364,600 | $88.44M | 0.2% | $64.81 | — | — | Put | 808513105 |
| QCOM | QUALCOMM INC | 516,700 | $87.86M | 0.2% | $170.05 | — | — | Call | 747525103 |
| PGR | PROGRESSIVE CORP | 345,100 | $87.57M | 0.2% | $253.76 * | $190.88 | +12.2% | Call | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,649,300 | $85.98M | 0.2% | $11.24 * | $14.11 | -25.0% | Put | 02376R102 |
| AFRM | AFFIRM HLDGS INC | 2,094,800 | $85.51M | 0.2% | $40.82 * | $34.80 | -4.7% | Put | 00827B106 |
| KRE | SPDR SER TR | 1,506,300 | $85.26M | 0.2% | $56.60 | $55.54 | — | Call | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 514,600 | $84.44M | 0.2% | $164.08 * | $151.94 | 0.0% | Call | 007903107 |
| HON | HONEYWELL INTL INC | 400,400 | $82.77M | 0.2% | $206.71 | — | — | Call | 438516106 |
| T | AT&T INC | 3,652,100 | $80.35M | 0.1% | $22.00 * | $16.16 | +16.2% | Call | 00206R102 |
| KO | COCA COLA CO | 1,112,100 | $79.92M | 0.1% | $71.86 | — | — | Call | 191216100 |
| NFLX | NETFLIX INC | 112,100 | $79.51M | 0.1% | $709.27 * | $53.74 | +24.5% | Call | 64110L106 |
| NU | NU HLDGS LTD | 5,821,300 | $79.46M | 0.1% | $13.65 | — | — | Call | G6683N103 |
| XOM | EXXON MOBIL CORP | 671,500 | $78.71M | 0.1% | $117.22 | — | — | Call | 30231G102 |
| KWEB | KRANESHARES TRUST | 2,297,500 | $78.16M | 0.1% | $34.02 | $27.02 | — | Put | 500767306 |
| KRE | SPDR SER TR | 1,342,321 | $75.98M | 0.1% | $56.60 | $55.54 | — | S&P REGL BKG | 78464A698 |
| MDB | MONGODB INC | 276,900 | $74.86M | 0.1% | $270.35 * | $363.13 | -28.5% | Put | 60937P106 |
| ADBE | ADOBE INC | 142,400 | $73.73M | 0.1% | $517.78 * | $572.99 | -4.3% | Put | 00724F101 |
| ETN | EATON CORP PLC | 220,200 | $72.98M | 0.1% | $331.44 | — | — | Call | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 3,055,900 | $71.57M | 0.1% | $23.42 * | $18.01 | +17.0% | Put | 770700102 |
| BMO | BANK MONTREAL QUE | 789,200 | $71.19M | 0.1% | $90.20 | — | — | Call | 063671101 |
| PDD | PDD HOLDINGS INC | 526,000 | $70.91M | 0.1% | $134.81 | $132.95 | — | Put | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,400 | $70.75M | 0.1% | $173.67 | $157.53 | — | Call | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 120,400 | $70.38M | 0.1% | $584.56 | — | — | Call | 539830109 |
| CCL | CARNIVAL CORP | 3,790,300 | $70.04M | 0.1% | $18.48 | — | — | Put | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 117,800 | $68.88M | 0.1% | $584.68 * | $473.12 | +15.9% | Call | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 200,900 | $68.67M | 0.1% | $341.80 | — | — | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,562 | $68.38M | 0.1% | $460.26 * | $331.01 | +33.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 306,164 | $67.63M | 0.1% | $220.89 | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 1,331,300 | $67.62M | 0.1% | $50.79 * | $35.22 | +21.7% | Call | 247361702 |
| AMZN | AMAZON COM INC | 362,000 | $67.45M | 0.1% | $186.33 * | $166.44 | +9.6% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 680,800 | $66.37M | 0.1% | $97.49 * | $85.39 | -3.0% | Put | 855244109 |
| ABT | ABBOTT LABS | 581,400 | $66.29M | 0.1% | $114.01 | — | — | Call | 002824100 |
| COP | CONOCOPHILLIPS | 627,100 | $66.02M | 0.1% | $105.28 | — | — | Call | 20825C104 |
| COR | CENCORA INC | 287,600 | $64.73M | 0.1% | $225.08 | — | — | Call | 03073E105 |
| HYG | ISHARES TR | 803,200 | $64.5M | 0.1% | $80.30 | $77.14 | — | Call | 464288513 |
| FDX | FEDEX CORP | 234,600 | $64.21M | 0.1% | $273.68 | — | — | Put | 31428X106 |
| XBI | SPDR SER TR | 639,300 | $63.16M | 0.1% | $98.80 | $91.16 | — | Call | 78464A870 |
| DHR | DANAHER CORPORATION | 226,100 | $62.86M | 0.1% | $278.02 | — | — | Call | 235851102 |
| AXP | AMERICAN EXPRESS CO | 231,179 | $62.7M | 0.1% | $271.20 * | $198.70 | +23.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 76,500 | $61.94M | 0.1% | $809.73 * | $519.69 | +36.8% | Put | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,400 | $60.44M | 0.1% | $221.08 * | $188.97 | 0.0% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 370,300 | $60.01M | 0.1% | $162.06 | — | — | Call | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 1,201,200 | $59.96M | 0.1% | $49.92 * | $49.32 | -10.3% | Put | 35671D857 |
| GOOG | ALPHABET INC | 355,742 | $59.48M | 0.1% | $167.19 | $163.30 | +3.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 356,381 | $59.11M | 0.1% | $165.85 | $151.03 | +10.4% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 116,500 | $58.99M | 0.1% | $506.39 * | $534.81 | +0.3% | Put | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,068 | $58.19M | 0.1% | $173.67 | $157.53 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 415,800 | $58.17M | 0.1% | $139.90 * | $152.14 | 0.0% | Put | 002896207 |
| KWEB | KRANESHARES TRUST | 1,707,400 | $58.09M | 0.1% | $34.02 | $27.02 | — | Call | 500767306 |
| BEKE | KE HLDGS INC | 2,891,900 | $57.58M | 0.1% | $19.91 | — | — | Call | 482497104 |
| XYZ | BLOCK INC | 836,800 | $56.17M | 0.1% | $67.13 * | $69.96 | -7.7% | Put | 852234103 |
| AFRM | AFFIRM HLDGS INC | 1,367,200 | $55.81M | 0.1% | $40.82 * | $34.80 | -4.7% | Call | 00827B106 |
| AZN | ASTRAZENECA PLC | 707,500 | $55.12M | 0.1% | $77.91 | — | — | Call | 046353108 |
| AXP | AMERICAN EXPRESS CO | 202,400 | $54.89M | 0.1% | $271.20 * | $198.70 | +23.4% | Put | 025816109 |
| TER | TERADYNE INC | 406,800 | $54.48M | 0.1% | $133.93 | $133.97 | 0.0% | Put | 880770102 |
| — | SUPER MICRO COMPUTER INC | 130,300 | $54.26M | 0.1% | $416.40 | $612.77 | — | Put | 86800U104 |
| DAL | DELTA AIR LINES INC DEL | 1,065,200 | $54.1M | 0.1% | $50.79 * | $35.22 | +21.7% | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,688 | $53.65M | 0.1% | $221.08 * | $188.97 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 150,600 | $53.23M | 0.1% | $353.48 * | $350.87 | -8.0% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 545,500 | $53.18M | 0.1% | $97.49 * | $85.39 | -3.0% | Call | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 1,045,100 | $52.13M | 0.1% | $49.88 * | $37.46 | +26.1% | Put | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 490,000 | $52M | 0.1% | $106.12 | $72.09 | — | Put | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 378,400 | $51.59M | 0.1% | $136.34 | — | — | Call | 911312106 |
| GEV | GE VERNOVA INC | 200,100 | $51.02M | 0.1% | $254.98 * | $158.10 | +21.2% | Call | 36828A101 |
| CRM | SALESFORCE INC | 184,600 | $50.53M | 0.1% | $273.71 * | $281.42 | -9.8% | Put | 79466L302 |
| AMZN | AMAZON COM INC | 270,600 | $50.42M | 0.1% | $186.33 * | $166.44 | +9.6% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345,900 | $50.07M | 0.1% | $37.20 * | $30.69 | 0.0% | Put | 69608A108 |
| FDX | FEDEX CORP | 182,800 | $50.03M | 0.1% | $273.68 | — | — | Call | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,717 | $49.28M | 0.1% | $280.47 | $294.22 | -3.4% | CL A | 22788C105 |
| TGT | TARGET CORP | 308,300 | $48.05M | 0.1% | $155.86 * | $147.92 | -4.7% | Put | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 612,360 | $47.78M | 0.1% | $78.03 * | $62.80 | +6.3% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 1,192,700 | $47.49M | 0.1% | $39.82 | $31.62 | — | Put | 92189F106 |
| ASML | ASML HOLDING N V | 56,200 | $46.83M | 0.1% | $833.25 | $858.06 | — | Put | N07059210 |
| SOXL | DIREXION SHS ETF TR | 1,243,600 | $45.62M | 0.1% | $36.68 | $42.60 | — | Put | 25459W458 |
| CI | THE CIGNA GROUP | 131,500 | $45.56M | 0.1% | $346.44 * | $276.18 | +21.3% | Put | 125523100 |
| GOOG | ALPHABET INC | 271,200 | $45.34M | 0.1% | $167.19 | $163.30 | +3.0% | Call | 02079K107 |
| — | BOOKING HOLDINGS INC | 20,250,000 | $45.3M | 0.1% | $2.24 | $1.70 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LAM RESEARCH CORP | 55,500 | $45.29M | 0.1% | $816.08 | $896.40 | — | Put | 512807108 |
| LQD | ISHARES TR | 400,100 | $45.2M | 0.1% | $112.98 | $112.98 | — | Call | 464287242 |
| NOW | SERVICENOW INC | 50,200 | $44.9M | 0.1% | $894.39 * | $149.97 | +9.6% | Put | 81762P102 |
| JD | JD.COM INC | 1,110,900 | $44.44M | 0.1% | $40.00 | $36.85 | — | Call | 47215P106 |
| USB | US BANCORP DEL | 963,300 | $44.05M | 0.1% | $45.73 * | $36.11 | +13.9% | Put | 902973304 |
| INTC | INTEL CORP | 1,877,100 | $44.04M | 0.1% | $23.46 * | $28.46 | -12.5% | Put | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102,500 | $43.37M | 0.1% | $423.12 | $333.88 | — | Put | 78467X109 |
| SLV | ISHARES SILVER TR | 1,512,800 | $42.98M | 0.1% | $28.41 | — | — | Call | 46428Q109 |
| NEM | NEWMONT CORP | 800,192 | $42.77M | 0.1% | $53.45 * | $37.98 | +27.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 86,100 | $42.52M | 0.1% | $493.80 * | $452.59 | +2.0% | Call | 57636Q104 |
| DLTR | DOLLAR TREE INC | 600,000 | $42.19M | 0.1% | $70.32 * | $137.66 | -33.8% | Put | 256746108 |
| W | WAYFAIR INC | 746,700 | $41.95M | 0.1% | $56.18 | — | — | Put | 94419L101 |
| CSCO | CISCO SYS INC | 785,000 | $41.78M | 0.1% | $53.22 | — | — | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 71,300 | $41.69M | 0.1% | $584.68 * | $473.12 | +15.9% | Put | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 358,000 | $41.28M | 0.1% | $115.30 | — | — | Put | 26441C204 |
| XEL | XCEL ENERGY INC | 630,600 | $41.18M | 0.1% | $65.30 | — | — | Call | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 526,800 | $41.11M | 0.1% | $78.03 * | $62.80 | +6.3% | Call | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 646,200 | $40.88M | 0.1% | $63.26 | — | — | Call | 891160509 |
| HOOD | ROBINHOOD MKTS INC | 1,731,500 | $40.55M | 0.1% | $23.42 * | $18.01 | +17.0% | Call | 770700102 |
| SLB | SCHLUMBERGER LTD | 963,300 | $40.41M | 0.1% | $41.95 | $43.57 | -2.1% | Put | 806857108 |
| GOOG | ALPHABET INC | 240,900 | $40.28M | 0.1% | $167.19 | $163.30 | +3.0% | Put | 02079K107 |
| ARCC | ARES CAPITAL CORP | 1,921,300 | $40.23M | 0.1% | $20.94 | — | — | Put | 04010L103 |
| LLY | ELI LILLY & CO | 44,900 | $39.78M | 0.1% | $885.94 | $890.31 | 0.0% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,900 | $39.52M | 0.1% | $280.47 | $294.22 | -3.4% | Put | 22788C105 |
| — | COINBASE GLOBAL INC | 40,000,000 | $39.14M | 0.1% | $0.98 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMT | AMERICAN TOWER CORP NEW | 167,400 | $38.93M | 0.1% | $232.56 | — | — | Call | 03027X100 |
| ARKK | ARK ETF TR | 813,700 | $38.68M | 0.1% | $47.53 | $48.15 | — | Put | 00214Q104 |
| NEM | NEWMONT CORP | 723,300 | $38.66M | 0.1% | $53.45 * | $37.98 | +27.4% | Put | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 750,000 | $38.66M | 0.1% | $51.54 * | $55.40 | 0.0% | Put | 674599105 |
| ITB | ISHARES TR | 304,100 | $38.65M | 0.1% | $127.10 | $116.91 | — | Put | 464288752 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 349,900 | $38.32M | 0.1% | $109.53 | — | — | Put | G7997R103 |
| HUBS | HUBSPOT INC | 72,000 | $38.28M | 0.1% | $531.60 * | $502.22 | 0.0% | Put | 443573100 |
| DIS | DISNEY WALT CO | 388,400 | $37.36M | 0.1% | $96.19 * | $91.10 | -0.6% | Put | 254687106 |
| ABBV | ABBVIE INC | 185,500 | $36.63M | 0.1% | $197.48 * | $163.65 | +9.2% | Call | 00287Y109 |
| NU | NU HLDGS LTD | 2,661,700 | $36.33M | 0.1% | $13.65 | — | — | Put | G6683N103 |
| PFE | PFIZER INC | 1,255,300 | $36.33M | 0.1% | $28.94 * | $26.74 | -0.2% | Put | 717081103 |
| EWZ | ISHARES INC | 1,227,900 | $36.21M | 0.1% | $29.49 | — | — | Call | 464286400 |
| YUM | YUM BRANDS INC | 253,400 | $35.4M | 0.1% | $139.71 | — | — | Call | 988498101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,068,100 | $34.72M | 0.1% | $32.51 | $32.87 | — | Put | 848574109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,800 | $34.57M | 0.1% | $368.53 * | $260.03 | +27.9% | Call | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598,600 | $34.49M | 0.1% | $57.62 * | $61.78 | -10.4% | Put | 169656105 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $34.36M | 0.1% | $3.44 | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WIX | WIX COM LTD | 205,000 | $34.27M | 0.1% | $167.17 * | $147.72 | +8.9% | Put | M98068105 |
| MU | MICRON TECHNOLOGY INC | 329,000 | $34.12M | 0.1% | $103.71 | $114.62 | -9.3% | Call | 595112103 |
| KKR | KKR & CO INC | 260,600 | $34.03M | 0.1% | $130.58 * | $93.85 | +25.1% | Put | 48251W104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 295,000 | $33.62M | 0.1% | $113.97 * | $65.74 | +52.9% | Put | 70932M107 |
| NET | CLOUDFLARE INC | 412,700 | $33.38M | 0.1% | $80.89 | $89.58 | -10.3% | Call | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 389,600 | $32.95M | 0.1% | $84.57 * | $131.31 | -19.2% | Put | 256677105 |
| TFC | TRUIST FINL CORP | 766,500 | $32.78M | 0.1% | $42.77 * | $33.65 | +17.6% | Put | 89832Q109 |
| TRIP | TRIPADVISOR INC | 2,240,100 | $32.46M | 0.1% | $14.49 * | $24.28 | -36.2% | Put | 896945201 |
| AA | ALCOA CORP | 839,200 | $32.38M | 0.1% | $38.58 | — | — | Call | 013872106 |
| XOM | EXXON MOBIL CORP | 274,800 | $32.21M | 0.1% | $117.22 | — | — | Put | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 237,700 | $32.19M | 0.1% | $135.44 | $135.44 | — | Put | 81369Y704 |
| NEM | NEWMONT CORP | 601,700 | $32.16M | 0.1% | $53.45 * | $37.98 | +27.4% | Call | 651639106 |
| CAT | CATERPILLAR INC | 81,200 | $31.76M | 0.1% | $391.12 | — | — | Put | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 206,600 | $31.76M | 0.1% | $153.71 | $155.25 | -2.3% | Put | 874054109 |
| KWEB | KRANESHARES TRUST | 933,133 | $31.75M | 0.1% | $34.02 | $27.02 | — | CSI CHI INTERNET | 500767306 |
| XYZ | BLOCK INC | 471,800 | $31.67M | 0.1% | $67.13 * | $69.96 | -7.7% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,900 | $31.38M | 0.1% | $280.47 | $294.22 | -3.4% | Call | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,300 | $31.16M | 0.1% | $275.03 * | $260.36 | 0.0% | Put | 02043Q107 |
| XLV | SELECT SECTOR SPDR TR | 201,200 | $30.99M | 0.1% | $154.02 | $147.40 | — | Call | 81369Y209 |
| HD | HOME DEPOT INC | 75,600 | $30.63M | 0.1% | $405.20 | — | — | Call | 437076102 |
| CCL | CARNIVAL CORP | 1,656,900 | $30.62M | 0.1% | $18.48 | — | — | Call | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,200 | $30.55M | 0.1% | $221.08 * | $188.97 | 0.0% | Call | 459200101 |
| DLR | DIGITAL RLTY TR INC | 188,400 | $30.49M | 0.1% | $161.83 * | $136.41 | +7.7% | Call | 253868103 |
| SE | SEA LTD | 321,600 | $30.32M | 0.1% | $94.28 | $58.51 | — | Put | 81141R100 |
| COIN | COINBASE GLOBAL INC | 169,400 | $30.18M | 0.1% | $178.17 * | $119.27 | +67.9% | Call | 19260Q107 |
| DDOG | DATADOG INC | 261,200 | $30.05M | 0.1% | $115.06 | — | — | Put | 23804L103 |
| EWZ | ISHARES INC | 1,018,100 | $30.02M | 0.1% | $29.49 | — | — | Put | 464286400 |
| APP | APPLOVIN CORP | 229,500 | $29.96M | 0.1% | $130.55 * | $52.95 | +72.3% | Call | 03831W108 |
| JD | JD.COM INC | 738,000 | $29.52M | 0.1% | $40.00 | $36.85 | — | Put | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 248,500 | $29.46M | 0.1% | $118.54 * | $124.99 | -8.9% | Put | 24703L202 |
| CMS | CMS ENERGY CORP | 409,300 | $28.91M | 0.1% | $70.63 | — | — | Call | 125896100 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,566,000 | $28.82M | 0.1% | $11.23 | — | — | Call | 649445400 |
| AZO | AUTOZONE INC | 9,100 | $28.67M | 0.1% | $3150.04 * | $2704.93 | +13.5% | Call | 053332102 |
| NEE | NEXTERA ENERGY INC | 338,400 | $28.6M | 0.1% | $84.53 * | $64.56 | +16.0% | Call | 65339F101 |
| — | BLACKROCK INC | 30,100 | $28.58M | 0.1% | $949.51 | $806.84 | — | Call | 09247X101 |
| TFC | TRUIST FINL CORP | 668,100 | $28.57M | 0.1% | $42.77 * | $33.65 | +17.6% | Call | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 500,400 | $28.55M | 0.1% | $57.06 * | $43.11 | +7.4% | Call | 910047109 |
| INTC | INTEL CORP | 1,192,878 | $27.98M | 0.1% | $23.46 * | $28.46 | -12.5% | COM | 458140100 |
| CMA | COMERICA INC | 467,000 | $27.98M | 0.1% | $59.91 * | $47.20 | +9.6% | Put | 200340107 |
| ABR | ARBOR REALTY TRUST INC | 1,785,600 | $27.78M | 0.1% | $15.56 | — | — | Put | 038923108 |
| GDX | VANECK ETF TRUST | 691,700 | $27.54M | 0.1% | $39.82 | $31.62 | — | Call | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 30,900 | $27.39M | 0.0% | $886.52 * | $773.82 | +11.4% | Call | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 659,800 | $27.1M | 0.0% | $41.07 * | $32.13 | +19.5% | Call | 174610105 |
| — | AIRBNB INC | 29,000,000 | $26.98M | 0.0% | $0.93 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GH | GUARDANT HEALTH INC | 1,162,400 | $26.67M | 0.0% | $22.94 | — | — | Put | 40131M109 |
| SNOW | SNOWFLAKE INC | 231,100 | $26.54M | 0.0% | $114.86 * | $138.89 | -11.5% | Put | 833445109 |
| FXI | ISHARES TR | 834,273 | $26.51M | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| APP | APPLOVIN CORP | 200,900 | $26.23M | 0.0% | $130.55 * | $52.95 | +72.3% | Put | 03831W108 |
| SOXL | DIREXION SHS ETF TR | 710,600 | $26.06M | 0.0% | $36.68 | $42.60 | — | Call | 25459W458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 | $25.92M | 0.0% | $618.57 | — | — | Call | 883556102 |
| RY | ROYAL BK CDA | 207,300 | $25.86M | 0.0% | $124.73 | — | — | Call | 780087102 |
| ASML | ASML HOLDING N V | 30,984 | $25.82M | 0.0% | $833.25 | $858.06 | — | N Y REGISTRY SHS | N07059210 |
| BXMT | BLACKSTONE MTG TR INC | 1,358,000 | $25.82M | 0.0% | $19.01 | $20.94 | — | Put | 09257W100 |
| TMUS | T-MOBILE US INC | 124,300 | $25.65M | 0.0% | $206.36 * | $187.42 | 0.0% | Call | 872590104 |
| PWR | QUANTA SVCS INC | 85,500 | $25.49M | 0.0% | $298.15 | — | — | Call | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,236,300 | $25.36M | 0.0% | $20.51 * | $18.03 | +0.7% | Put | G66721104 |
| MGNI | MAGNITE INC | 1,830,000 | $25.35M | 0.0% | $13.85 | $12.56 | +8.5% | Put | 55955D100 |
| LUV | SOUTHWEST AIRLS CO | 845,500 | $25.05M | 0.0% | $29.63 * | $26.70 | +0.5% | Put | 844741108 |
| NVO | NOVO-NORDISK A S | 209,600 | $24.96M | 0.0% | $119.07 | $126.86 | — | Put | 670100205 |
| BA | BOEING CO | 163,635 | $24.88M | 0.0% | $152.04 * | $187.19 | -8.4% | COM | 097023105 |
| — | REDFIN CORP | 1,960,000 | $24.56M | 0.0% | $12.53 | $7.77 | — | Put | 75737F108 |
| ABNB | AIRBNB INC | 193,500 | $24.54M | 0.0% | $126.81 * | $134.91 | -3.9% | Call | 009066101 |
| GEV | GE VERNOVA INC | 96,204 | $24.53M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| USB | US BANCORP DEL | 535,100 | $24.47M | 0.0% | $45.73 * | $36.11 | +13.9% | Call | 902973304 |
| COIN | COINBASE GLOBAL INC | 136,339 | $24.29M | 0.0% | $178.17 * | $119.27 | +67.9% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 184,100 | $24.04M | 0.0% | $130.58 * | $93.85 | +25.1% | Call | 48251W104 |
| GM | GENERAL MTRS CO | 534,600 | $23.97M | 0.0% | $44.84 | $45.68 | 0.0% | Call | 37045V100 |
| PEP | PEPSICO INC | 140,800 | $23.94M | 0.0% | $170.05 * | $162.33 | +0.4% | Call | 713448108 |
| W | WAYFAIR INC | 425,400 | $23.9M | 0.0% | $56.18 | — | — | Call | 94419L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 660,000 | $23.85M | 0.0% | $36.13 | $35.26 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 530,300 | $23.82M | 0.0% | $44.91 * | $38.39 | 0.0% | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 174,500 | $23.79M | 0.0% | $136.34 | — | — | Put | 911312106 |
| INSM | INSMED INC | 323,800 | $23.64M | 0.0% | $73.00 | $38.78 | +90.3% | Put | 457669307 |
| — | TRIPADVISOR INC | 25,000,000 | $23.24M | 0.0% | $0.93 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TWLO | TWILIO INC | 355,200 | $23.17M | 0.0% | $65.22 * | $59.00 | +1.4% | Put | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 223,125 | $23.14M | 0.0% | $103.71 | $114.62 | -9.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 142,100 | $23.03M | 0.0% | $162.06 | — | — | Put | 478160104 |
| HAL | HALLIBURTON CO | 789,200 | $22.93M | 0.0% | $29.05 * | $34.39 | -11.8% | Put | 406216101 |
| NRG | NRG ENERGY INC | 250,200 | $22.79M | 0.0% | $91.10 * | $45.18 | +72.6% | Call | 629377508 |
| CVNA | CARVANA CO | 130,860 | $22.78M | 0.0% | $174.11 * | $143.59 | 0.0% | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 5,400 | $22.75M | 0.0% | $4212.12 | — | — | Call | 09857L108 |
| LLY | ELI LILLY & CO | 25,600 | $22.68M | 0.0% | $885.94 | $890.31 | 0.0% | Call | 532457108 |
| EFA | ISHARES TR | 270,300 | $22.61M | 0.0% | $83.63 | $75.35 | — | Put | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 195,600 | $22.55M | 0.0% | $115.30 | — | — | Call | 26441C204 |
| GM | GENERAL MTRS CO | 501,263 | $22.48M | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 110,800 | $22.39M | 0.0% | $202.05 | — | — | Call | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 599,023 | $22.28M | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 265,100 | $22.17M | 0.0% | $83.63 | $75.35 | — | Call | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $22.08M | 0.0% | $20.07 | — | — | Call | 035710839 |
| OKE | ONEOK INC NEW | 241,700 | $22.03M | 0.0% | $91.13 * | $62.14 | +31.1% | Call | 682680103 |
| DIS | DISNEY WALT CO | 227,900 | $21.92M | 0.0% | $96.19 * | $91.10 | -0.6% | Call | 254687106 |
| — | SPOTIFY USA INC | 22,000,000 | $21.86M | 0.0% | $0.99 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 190,300 | $21.61M | 0.0% | $113.56 | — | — | Put | 58933Y105 |
| NOW | SERVICENOW INC | 24,100 | $21.55M | 0.0% | $894.39 * | $149.97 | +9.6% | Call | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,495,000 | $21.54M | 0.0% | $14.41 | $14.49 | — | Put | 71654V408 |
| WGO | WINNEBAGO INDS INC | 370,000 | $21.5M | 0.0% | $58.11 | — | — | Put | 974637100 |
| AEM | AGNICO EAGLE MINES LTD | 266,400 | $21.46M | 0.0% | $80.56 | — | — | Call | 008474108 |
| V | VISA INC | 77,900 | $21.42M | 0.0% | $274.95 * | $270.83 | -1.2% | Put | 92826C839 |
| PENN | PENN ENTERTAINMENT INC | 1,130,000 | $21.31M | 0.0% | $18.86 | $18.07 | +5.4% | Put | 707569109 |
| BILI | BILIBILI INC | 911,400 | $21.31M | 0.0% | $23.38 | $21.06 | — | Put | 090040106 |
| GS | GOLDMAN SACHS GROUP INC | 42,935 | $21.26M | 0.0% | $495.11 * | $384.72 | +23.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 287,100 | $21.2M | 0.0% | $73.85 * | $65.61 | +0.1% | Put | 370334104 |
| HD | HOME DEPOT INC | 51,900 | $21.03M | 0.0% | $405.20 | — | — | Put | 437076102 |
| F | FORD MTR CO | 1,990,600 | $21.02M | 0.0% | $10.56 | $10.86 | -3.9% | Call | 345370860 |
| — | BLACKROCK INC | 22,100 | $20.98M | 0.0% | $949.51 | $806.84 | — | Put | 09247X101 |
| OKTA | OKTA INC | 280,400 | $20.84M | 0.0% | $74.34 * | $78.78 | +10.9% | Call | 679295105 |
| XRX | XEROX HOLDINGS CORP | 2,007,600 | $20.84M | 0.0% | $10.38 | — | — | Put | 98421M106 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,837,400 | $20.63M | 0.0% | $11.23 | — | — | Put | 649445400 |
| UBER | UBER TECHNOLOGIES INC | 270,846 | $20.36M | 0.0% | $75.16 * | $71.78 | -1.9% | COM | 90353T100 |
| BIDU | BAIDU INC | 193,300 | $20.35M | 0.0% | $105.29 | $86.48 | — | Call | 056752108 |
| VRT | VERTIV HOLDINGS CO | 204,500 | $20.35M | 0.0% | $99.49 * | $73.55 | +12.5% | Put | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 281,100 | $20.27M | 0.0% | $72.12 * | $69.68 | -1.4% | Put | 573874104 |
| SMH | VANECK ETF TRUST | 82,497 | $20.25M | 0.0% | $245.45 | $248.21 | — | SEMICONDUCTR ETF | 92189F676 |
| GSK | GSK PLC | 493,300 | $20.17M | 0.0% | $40.88 | — | — | Call | 37733W204 |
| LEN | LENNAR CORP | 107,454 | $20.15M | 0.0% | $187.48 * | $158.98 | +3.3% | CL A | 526057104 |
| ABNB | AIRBNB INC | 158,714 | $20.13M | 0.0% | $126.81 * | $134.91 | -3.9% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 303,500 | $20.03M | 0.0% | $65.99 * | $84.00 | -13.5% | Call | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 293,100 | $20.02M | 0.0% | $68.29 * | $45.52 | +10.6% | Call | 958102105 |
| WHR | WHIRLPOOL CORP | 186,500 | $19.96M | 0.0% | $107.00 * | $100.13 | +0.4% | Put | 963320106 |
| U | UNITY SOFTWARE INC | 882,200 | $19.96M | 0.0% | $22.62 * | $30.38 | -43.1% | Call | 91332U101 |
| — | BARRICK GOLD CORP | 994,500 | $19.78M | 0.0% | $19.89 | $16.34 | — | Call | 067901108 |
| GLD | SPDR GOLD TR | 81,200 | $19.74M | 0.0% | $243.06 | $205.72 | — | Put | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,000 | $19.72M | 0.0% | $109.53 | — | — | Call | G7997R103 |
| COP | CONOCOPHILLIPS | 185,200 | $19.5M | 0.0% | $105.28 | — | — | Put | 20825C104 |
| URI | UNITED RENTALS INC | 23,761 | $19.24M | 0.0% | $809.73 * | $519.69 | +36.8% | COM | 911363109 |
| KR | KROGER CO | 333,367 | $19.1M | 0.0% | $57.30 * | $47.22 | +10.4% | COM | 501044101 |
| ALLY | ALLY FINL INC | 535,800 | $19.07M | 0.0% | $35.59 * | $27.40 | +38.8% | Call | 02005N100 |
| CPNG | COUPANG INC | 776,600 | $19.07M | 0.0% | $24.55 | — | — | Call | 22266T109 |
| — | UNITED STATES STL CORP NEW | 537,700 | $19M | 0.0% | $35.33 | $35.33 | — | Put | 912909108 |
| MDB | MONGODB INC | 69,552 | $18.8M | 0.0% | $270.35 * | $363.13 | -28.5% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 64,900 | $18.72M | 0.0% | $288.39 | — | — | Call | H1467J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 116,800 | $18.64M | 0.0% | $159.58 | — | — | Call | 144285103 |
| TJX | TJX COS INC NEW | 158,320 | $18.61M | 0.0% | $117.54 * | $94.04 | +19.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 161,600 | $18.56M | 0.0% | $114.86 * | $138.89 | -11.5% | Call | 833445109 |
| — | ENPHASE ENERGY INC | 12,500,000 | $18.55M | 0.0% | $1.48 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,534,300 | $18.2M | 0.0% | $11.86 * | $8.55 | +21.2% | Call | 21874A106 |
| MP | MP MATERIALS CORP | 1,010,700 | $17.84M | 0.0% | $17.65 * | $17.77 | -23.6% | Put | 553368101 |
| ARKK | ARK ETF TR | 374,300 | $17.79M | 0.0% | $47.53 | $48.15 | — | Call | 00214Q104 |
| TGT | TARGET CORP | 114,000 | $17.77M | 0.0% | $155.86 * | $147.92 | -4.7% | Call | 87612E106 |
| SE | SEA LTD | 186,900 | $17.62M | 0.0% | $94.28 | $58.51 | — | Call | 81141R100 |
| MET | METLIFE INC | 213,100 | $17.58M | 0.0% | $82.48 * | $71.87 | 0.0% | Call | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 45,210 | $17.57M | 0.0% | $388.73 * | $221.70 | +54.7% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 217,800 | $17.45M | 0.0% | $80.14 * | $62.11 | +11.2% | Put | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 128,746 | $17.44M | 0.0% | $135.44 | $135.44 | — | INDL | 81369Y704 |
| RIO | RIO TINTO PLC | 245,000 | $17.44M | 0.0% | $71.17 | — | — | Call | 767204100 |
| MDT | MEDTRONIC PLC | 193,500 | $17.42M | 0.0% | $90.03 | — | — | Call | G5960L103 |
| MARA | MARA HOLDINGS INC | 1,071,200 | $17.37M | 0.0% | $16.22 | — | — | Call | 565788106 |
| XLV | SELECT SECTOR SPDR TR | 112,600 | $17.34M | 0.0% | $154.02 | $147.40 | — | Put | 81369Y209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,545,200 | $17.34M | 0.0% | $11.22 * | $21.86 | -34.3% | Put | 76954A103 |
| USB | US BANCORP DEL | 376,426 | $17.21M | 0.0% | $45.73 * | $36.11 | +13.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 733,100 | $17.2M | 0.0% | $23.46 * | $28.46 | -12.5% | Call | 458140100 |
| ADBE | ADOBE INC | 32,900 | $17.03M | 0.0% | $517.78 * | $572.99 | -4.3% | Call | 00724F101 |
| PFE | PFIZER INC | 586,900 | $16.98M | 0.0% | $28.94 * | $26.74 | -0.2% | Call | 717081103 |
| PAR | PAR TECHNOLOGY CORP | 325,200 | $16.94M | 0.0% | $52.08 | $44.19 | +17.6% | Put | 698884103 |
| SO | SOUTHERN CO | 187,700 | $16.93M | 0.0% | $90.18 * | $81.63 | 0.0% | Put | 842587107 |
| LIN | LINDE PLC | 35,300 | $16.83M | 0.0% | $476.86 * | $407.38 | +10.0% | Put | G54950103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 608,200 | $16.8M | 0.0% | $27.62 * | $30.06 | -13.7% | Put | 65341B106 |
| FLR | FLUOR CORP NEW | 350,000 | $16.7M | 0.0% | $47.71 | — | — | Call | 343412102 |
| MET | METLIFE INC | 202,100 | $16.67M | 0.0% | $82.48 * | $71.87 | 0.0% | Put | 59156R108 |
| MARA | MARA HOLDINGS INC | 1,015,600 | $16.47M | 0.0% | $16.22 | — | — | Put | 565788106 |
| — | BARRICK GOLD CORP | 821,000 | $16.33M | 0.0% | $19.89 | $16.34 | — | Put | 067901108 |
| INTU | INTUIT | 26,000 | $16.15M | 0.0% | $621.00 | $632.98 | 0.0% | Put | 461202103 |
| PGR | PROGRESSIVE CORP | 63,481 | $16.11M | 0.0% | $253.76 * | $190.88 | +12.2% | COM | 743315103 |
| KLAC | KLA CORP | 20,800 | $16.11M | 0.0% | $774.41 | $363.82 | +113.0% | Put | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432,100 | $16.07M | 0.0% | $37.20 * | $30.69 | 0.0% | Call | 69608A108 |
| RBLX | ROBLOX CORP | 362,100 | $16.03M | 0.0% | $44.26 * | $35.60 | +17.2% | Call | 771049103 |
| COF | CAPITAL ONE FINL CORP | 106,900 | $16.01M | 0.0% | $149.73 * | $139.87 | 0.0% | Put | 14040H105 |
| ALLY | ALLY FINL INC | 449,000 | $15.98M | 0.0% | $35.59 * | $27.40 | +38.8% | Put | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 426,100 | $15.97M | 0.0% | $37.48 * | $32.34 | +4.0% | Put | 49271V100 |
| SHOP | SHOPIFY INC | 197,600 | $15.84M | 0.0% | $80.14 * | $62.11 | +11.2% | Call | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 876,681 | $15.8M | 0.0% | $18.02 | $16.33 | — | SPONSORED ADS | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 65,700 | $15.77M | 0.0% | $240.01 | — | — | Call | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 125,700 | $15.7M | 0.0% | $124.91 * | $101.96 | +11.1% | Put | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 161,980 | $15.61M | 0.0% | $96.38 | $92.53 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 162,200 | $15.6M | 0.0% | $96.18 | — | — | Put | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $15.46M | 0.0% | $618.57 | — | — | Put | 883556102 |
| JD | JD.COM INC | 386,377 | $15.46M | 0.0% | $40.00 | $36.85 | — | SPON ADS CL A | 47215P106 |
| SLV | ISHARES SILVER TR | 539,300 | $15.32M | 0.0% | $28.41 | — | — | Put | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,100 | $15.27M | 0.0% | $423.12 | $333.88 | — | Call | 78467X109 |
| AOS | SMITH A O CORP | 170,000 | $15.27M | 0.0% | $89.83 | — | — | Call | 831865209 |
| VLY | VALLEY NATL BANCORP | 1,684,000 | $15.26M | 0.0% | $9.06 * | $8.12 | 0.0% | Call | 919794107 |
| — | ATLANTICA SUSTAINABLE INFR P | 694,100 | $15.26M | 0.0% | $21.98 | $19.46 | — | Put | G0751N103 |
| XLU | SELECT SECTOR SPDR TR | 188,600 | $15.24M | 0.0% | $80.78 | $68.14 | — | Put | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 612,500 | $15.17M | 0.0% | $24.77 | — | — | Call | 98980A105 |
| AVGO | BROADCOM INC | 87,870 | $15.16M | 0.0% | $172.50 * | $154.12 | +2.5% | COM | 11135F101 |
| DE | DEERE & CO | 36,200 | $15.11M | 0.0% | $417.33 * | $368.70 | +0.1% | Put | 244199105 |
| — | LAM RESEARCH CORP | 18,500 | $15.1M | 0.0% | $816.08 | $896.40 | — | Call | 512807108 |
| MRNA | MODERNA INC | 225,600 | $15.08M | 0.0% | $66.83 * | $91.81 | 0.0% | Put | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 207,500 | $15.07M | 0.0% | $72.61 | — | — | Put | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 30,365 | $14.92M | 0.0% | $491.27 * | $453.64 | +2.6% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 98,600 | $14.82M | 0.0% | $150.34 | — | — | Call | 670346105 |
| FSK | FS KKR CAP CORP | 750,000 | $14.8M | 0.0% | $19.73 | — | — | Put | 302635206 |
| XOP | SPDR SER TR | 112,400 | $14.78M | 0.0% | $131.52 | $145.47 | — | Put | 78468R556 |
| MSTR | MICROSTRATEGY INC | 86,900 | $14.65M | 0.0% | $168.60 * | $136.61 | +4.6% | Call | 594972408 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $14.65M | 0.0% | $1.47 | $1.61 | — | NOTE 5/0 | 682189AS4 |
| — | CHART INDS INC | 7,000,000 | $14.64M | 0.0% | $2.09 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| XLE | SELECT SECTOR SPDR TR | 166,710 | $14.64M | 0.0% | $87.80 | $87.80 | — | ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 202,600 | $14.61M | 0.0% | $72.12 | — | — | Call | 76131D103 |
| — | CYBERARK SOFTWARE LTD | 49,996 | $14.58M | 0.0% | $291.61 | $273.24 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 7,500 | $14.58M | 0.0% | $1943.52 | — | — | Call | 303250104 |
| XYZ | BLOCK INC | 215,177 | $14.44M | 0.0% | $67.13 * | $69.96 | -7.7% | CL A | 852234103 |
| — | UNITED STATES STL CORP NEW | 407,300 | $14.39M | 0.0% | $35.33 | $35.33 | — | Call | 912909108 |
| MCK | MCKESSON CORP | 29,100 | $14.39M | 0.0% | $494.42 * | $538.54 | +2.8% | Call | 58155Q103 |
| CMA | COMERICA INC | 239,900 | $14.37M | 0.0% | $59.91 * | $47.20 | +9.6% | Call | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 172,500 | $14.32M | 0.0% | $83.00 | $70.27 | — | Put | 81369Y308 |
| — | ALTAIR ENGR INC | 10,000,000 | $14.23M | 0.0% | $1.42 | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| SLB | SCHLUMBERGER LTD | 338,838 | $14.21M | 0.0% | $41.95 | $43.57 | -2.1% | COM STK | 806857108 |
| ETSY | ETSY INC | 254,900 | $14.15M | 0.0% | $55.53 * | $63.96 | -11.3% | Call | 29786A106 |
| MMM | 3M CO | 103,200 | $14.11M | 0.0% | $136.70 * | $107.85 | +10.5% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 69,700 | $14.08M | 0.0% | $202.05 | — | — | Put | 038222105 |
| LW | LAMB WESTON HLDGS INC | 216,900 | $14.04M | 0.0% | $64.74 | — | — | Put | 513272104 |
| PAYX | PAYCHEX INC | 104,300 | $14M | 0.0% | $134.19 | — | — | Call | 704326107 |
| — | PARSONS CORP DEL | 6,090,000 | $13.99M | 0.0% | $2.30 | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NORDSTROM INC | 620,000 | $13.94M | 0.0% | $22.49 | $20.23 | — | Put | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $13.91M | 0.0% | $556.44 * | $544.48 | 0.0% | Call | 776696106 |
| PRU | PRUDENTIAL FINL INC | 114,600 | $13.88M | 0.0% | $121.10 * | $101.21 | +9.2% | Call | 744320102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 450,000 | $13.86M | 0.0% | $30.80 * | $29.81 | 0.0% | Put | G25457105 |
| EBAY | EBAY INC. | 212,800 | $13.86M | 0.0% | $65.11 * | $50.72 | +11.0% | Put | 278642103 |
| JPM | JPMORGAN CHASE & CO. | 65,363 | $13.78M | 0.0% | $210.86 * | $173.61 | +18.1% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 351,200 | $13.74M | 0.0% | $39.12 | — | — | Put | 25179M103 |
| GEO | GEO GROUP INC NEW | 1,069,000 | $13.74M | 0.0% | $12.85 | — | — | Put | 36162J106 |
| — | FORD MTR CO | 14,000,000 | $13.7M | 0.0% | $0.98 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| PEP | PEPSICO INC | 80,200 | $13.64M | 0.0% | $170.05 * | $162.33 | +0.4% | Put | 713448108 |
| SOXX | ISHARES TR | 59,100 | $13.63M | 0.0% | $230.59 | $231.71 | — | Put | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 58,400 | $13.58M | 0.0% | $232.56 | — | — | Put | 03027X100 |
| RMD | RESMED INC | 55,300 | $13.5M | 0.0% | $244.12 | — | — | Put | 761152107 |
| BGS | B & G FOODS INC NEW | 1,515,300 | $13.46M | 0.0% | $8.88 * | $9.59 | -28.2% | Put | 05508R106 |
| IVZ | INVESCO LTD | 759,700 | $13.34M | 0.0% | $17.56 * | $15.00 | +3.0% | Call | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 158,648 | $13.29M | 0.0% | $83.80 * | $57.83 | +36.3% | COM | 101137107 |
| LQD | ISHARES TR | 116,502 | $13.16M | 0.0% | $112.98 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $13.15M | 0.0% | $584.56 | — | — | Put | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 729,500 | $13.15M | 0.0% | $18.02 | $16.33 | — | Call | 881624209 |
| LPLA | LPL FINL HLDGS INC | 56,500 | $13.14M | 0.0% | $232.63 * | $225.33 | 0.0% | Put | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 587,300 | $12.97M | 0.0% | $22.09 * | $17.72 | +12.1% | Call | 49456B101 |
| ORCL | ORACLE CORP | 75,999 | $12.95M | 0.0% | $170.40 * | $130.91 | +9.3% | COM | 68389X105 |
| — | VARONIS SYS INC | 7,000,000 | $12.93M | 0.0% | $1.85 | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| VZ | VERIZON COMMUNICATIONS INC | 286,200 | $12.85M | 0.0% | $44.91 * | $38.39 | 0.0% | Call | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 12,144 | $12.77M | 0.0% | $1051.24 * | $960.87 | +15.2% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 84,300 | $12.62M | 0.0% | $149.73 * | $139.87 | 0.0% | Call | 14040H105 |
| VLY | VALLEY NATL BANCORP | 1,390,800 | $12.6M | 0.0% | $9.06 * | $8.12 | 0.0% | Put | 919794107 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $12.6M | 0.0% | $381.67 * | $302.50 | +14.0% | Put | 824348106 |
| ARGX | ARGENX SE | 23,200 | $12.58M | 0.0% | $542.08 | — | — | Call | 04016X101 |
| BKR | BAKER HUGHES COMPANY | 347,500 | $12.56M | 0.0% | $36.15 * | $34.13 | 0.0% | Put | 05722G100 |
| FSLR | FIRST SOLAR INC | 50,300 | $12.55M | 0.0% | $249.44 | — | — | Put | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 190,000 | $12.54M | 0.0% | $65.99 * | $84.00 | -13.5% | Put | 28176E108 |
| CHWY | CHEWY INC | 427,300 | $12.52M | 0.0% | $29.29 * | $21.46 | +24.3% | Put | 16679L109 |
| IRM | IRON MTN INC DEL | 105,300 | $12.51M | 0.0% | $118.83 * | $102.07 | 0.0% | Call | 46284V101 |
| T | AT&T INC | 567,800 | $12.49M | 0.0% | $22.00 * | $16.16 | +16.2% | Put | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 656,700 | $12.39M | 0.0% | $18.86 | $18.07 | +5.4% | Call | 707569109 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $12.2M | 0.0% | $1.02 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| STT | STATE STR CORP | 137,500 | $12.16M | 0.0% | $88.47 * | $78.76 | 0.0% | Put | 857477103 |
| DIS | DISNEY WALT CO | 126,015 | $12.12M | 0.0% | $96.19 * | $91.10 | -0.6% | COM | 254687106 |
| AON | AON PLC | 35,000 | $12.11M | 0.0% | $345.99 | — | — | Call | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 69,900 | $12.11M | 0.0% | $173.20 * | $164.23 | 0.0% | Call | 742718109 |
| NVO | NOVO-NORDISK A S | 101,610 | $12.1M | 0.0% | $119.07 | $126.86 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 110,500 | $12.09M | 0.0% | $109.37 * | $107.47 | -2.2% | Call | 291011104 |
| BILI | BILIBILI INC | 516,710 | $12.08M | 0.0% | $23.38 | $21.06 | — | SPONS ADS REP Z | 090040106 |
| TMUS | T-MOBILE US INC | 58,497 | $12.07M | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| — | CENTERPOINT ENERGY INC | 11,910,000 | $12.06M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| QS | QUANTUMSCAPE CORP | 2,093,400 | $12.04M | 0.0% | $5.75 * | $6.17 | -0.2% | Call | 74767V109 |
| RMD | RESMED INC | 49,000 | $11.96M | 0.0% | $244.12 | — | — | Call | 761152107 |
| TTD | THE TRADE DESK INC | 108,700 | $11.92M | 0.0% | $109.65 * | $80.95 | +23.3% | Put | 88339J105 |
| CCI | CROWN CASTLE INC | 100,200 | $11.89M | 0.0% | $118.63 * | $102.00 | 0.0% | Put | 22822V101 |
| ZS | ZSCALER INC | 69,356 | $11.86M | 0.0% | $170.94 * | $167.38 | +9.1% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 107,188 | $11.75M | 0.0% | $109.65 * | $80.95 | +23.3% | COM CL A | 88339J105 |
| NTES | NETEASE INC | 125,600 | $11.74M | 0.0% | $93.51 | — | — | Call | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 107,800 | $11.74M | 0.0% | $108.93 | — | — | Call | 74144T108 |
| AFRM | AFFIRM HLDGS INC | 287,426 | $11.73M | 0.0% | $40.82 * | $34.80 | -4.7% | COM CL A | 00827B106 |
| UBS | UBS GROUP AG | 379,200 | $11.72M | 0.0% | $30.91 * | $30.05 | 0.0% | Put | H42097107 |
| ABBV | ABBVIE INC | 59,300 | $11.71M | 0.0% | $197.48 * | $163.65 | +9.2% | Put | 00287Y109 |
| — | WAYFAIR INC | 12,500,000 | $11.65M | 0.0% | $0.93 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ZS | ZSCALER INC | 68,100 | $11.64M | 0.0% | $170.94 * | $167.38 | +9.1% | Put | 98980G102 |
| IBB | ISHARES TR | 79,700 | $11.6M | 0.0% | $145.60 | $136.00 | — | Put | 464287556 |
| HUM | HUMANA INC | 36,600 | $11.59M | 0.0% | $316.74 * | $348.89 | 0.0% | Call | 444859102 |
| HDB | HDFC BANK LTD | 185,300 | $11.59M | 0.0% | $62.56 | — | — | Put | 40415F101 |
| CROX | CROCS INC | 80,000 | $11.58M | 0.0% | $144.81 * | $140.27 | -2.7% | Call | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,492 | $11.57M | 0.0% | $164.08 * | $151.94 | 0.0% | COM | 007903107 |
| BTU | PEABODY ENERGY CORP | 435,800 | $11.57M | 0.0% | $26.54 * | $22.31 | 0.0% | Call | 704551100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 143,900 | $11.55M | 0.0% | $80.29 | $79.21 | 0.0% | Call | 595017104 |
| KR | KROGER CO | 201,500 | $11.55M | 0.0% | $57.30 * | $47.22 | +10.4% | Call | 501044101 |
| SATS | ECHOSTAR CORP | 462,700 | $11.48M | 0.0% | $24.82 * | $17.05 | +19.9% | Put | 278768106 |
| JBLU | JETBLUE AWYS CORP | 1,750,300 | $11.48M | 0.0% | $6.56 * | $7.00 | -19.6% | Put | 477143101 |
| SNAP | SNAP INC | 1,067,100 | $11.42M | 0.0% | $10.70 * | $14.10 | -19.1% | Put | 83304A106 |
| KHC | KRAFT HEINZ CO | 325,000 | $11.41M | 0.0% | $35.11 * | $31.82 | 0.0% | Put | 500754106 |
| FITB | FIFTH THIRD BANCORP | 265,800 | $11.39M | 0.0% | $42.84 * | $30.32 | +27.3% | Put | 316773100 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11.37M | 0.0% | $94.72 | — | — | Put | N00985106 |
| DLR | DIGITAL RLTY TR INC | 70,100 | $11.34M | 0.0% | $161.83 * | $136.41 | +7.7% | Put | 253868103 |
| FSLR | FIRST SOLAR INC | 45,300 | $11.3M | 0.0% | $249.44 | — | — | Call | 336433107 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $11.26M | 0.0% | $173.20 * | $164.23 | 0.0% | Put | 742718109 |
| TPG | TPG INC | 195,000 | $11.22M | 0.0% | $57.56 * | $49.25 | 0.0% | Put | 872657101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,000 | $11.18M | 0.0% | $57.62 * | $61.78 | -10.4% | Call | 169656105 |
| MDLZ | MONDELEZ INTL INC | 151,200 | $11.14M | 0.0% | $73.67 * | $66.97 | +0.3% | Call | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,200 | $11.14M | 0.0% | $460.26 * | $331.01 | +33.6% | Put | 084670702 |
| CI | THE CIGNA GROUP | 32,100 | $11.12M | 0.0% | $346.44 * | $276.18 | +21.3% | Call | 125523100 |
| AFL | AFLAC INC | 99,300 | $11.1M | 0.0% | $111.80 * | $69.59 | +41.9% | Put | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 55,400 | $11.1M | 0.0% | $200.37 | $178.81 | — | Call | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 1,408,800 | $11.07M | 0.0% | $7.86 * | $7.93 | -8.4% | Put | 83406F102 |
| TJX | TJX COS INC NEW | 94,200 | $11.07M | 0.0% | $117.54 * | $94.04 | +19.9% | Put | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,800 | $11.06M | 0.0% | $51.74 | — | — | Call | 110122108 |
| NTNX | NUTANIX INC | 186,500 | $11.05M | 0.0% | $59.25 * | $53.19 | +3.3% | Put | 67059N108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $11.03M | 0.0% | $25.66 * | $8.40 | +131.4% | Put | M9T951109 |
| PHM | PULTE GROUP INC | 76,700 | $11.01M | 0.0% | $143.53 * | $125.75 | 0.0% | Put | 745867101 |
| DT | DYNATRACE INC | 205,100 | $10.97M | 0.0% | $53.47 | — | — | Call | 268150109 |
| EWW | ISHARES INC | 201,900 | $10.84M | 0.0% | $53.71 | $56.61 | — | Call | 464286822 |
| IBB | ISHARES TR | 74,100 | $10.79M | 0.0% | $145.60 | $136.00 | — | Call | 464287556 |
| — | SEAGATE HDD CAYMAN | 7,500,000 | $10.77M | 0.0% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| TMUS | T-MOBILE US INC | 52,100 | $10.75M | 0.0% | $206.36 * | $187.42 | 0.0% | Put | 872590104 |
| ROKU | ROKU INC | 143,300 | $10.7M | 0.0% | $74.66 * | $69.66 | -8.0% | Put | 77543R102 |
| HUM | HUMANA INC | 33,600 | $10.64M | 0.0% | $316.74 * | $348.89 | 0.0% | Put | 444859102 |
| MCK | MCKESSON CORP | 21,500 | $10.63M | 0.0% | $494.42 * | $538.54 | +2.8% | Put | 58155Q103 |
| DXJ | WISDOMTREE TR | 100,000 | $10.6M | 0.0% | $106.00 | $106.00 | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 100,000 | $10.6M | 0.0% | $106.00 | $106.00 | — | Call | 97717W851 |
| RNG | RINGCENTRAL INC | 332,900 | $10.53M | 0.0% | $31.63 | $50.53 | -37.4% | Put | 76680R206 |
| GLW | CORNING INC | 230,900 | $10.43M | 0.0% | $45.15 * | $33.68 | +21.3% | Call | 219350105 |
| MSOS | ADVISORSHARES TR | 1,446,200 | $10.37M | 0.0% | $7.17 | $10.06 | — | Call | 00768Y453 |
| MCD | MCDONALDS CORP | 34,000 | $10.35M | 0.0% | $304.51 * | $266.70 | 0.0% | Call | 580135101 |
| — | HESS CORP | 75,900 | $10.31M | 0.0% | $135.80 | — | — | Put | 42809H107 |
| MMM | 3M CO | 75,273 | $10.29M | 0.0% | $136.70 * | $107.85 | +10.5% | COM | 88579Y101 |
| FXI | ISHARES TR | 322,300 | $10.24M | 0.0% | $31.78 | $31.78 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 123,200 | $10.23M | 0.0% | $83.00 | $70.27 | — | Call | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 497,000 | $10.19M | 0.0% | $20.51 * | $18.03 | +0.7% | Call | G66721104 |
| KSS | KOHLS CORP | 480,900 | $10.15M | 0.0% | $21.10 * | $26.41 | -22.8% | Call | 500255104 |
| VLO | VALERO ENERGY CORP | 74,900 | $10.11M | 0.0% | $135.03 * | $153.50 | -9.2% | Put | 91913Y100 |
| ZS | ZSCALER INC | 59,100 | $10.1M | 0.0% | $170.94 * | $167.38 | +9.1% | Call | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 155,600 | $10.07M | 0.0% | $64.74 | — | — | Call | 513272104 |
| CHWY | CHEWY INC | 343,700 | $10.07M | 0.0% | $29.29 * | $21.46 | +24.3% | Call | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 54,100 | $10M | 0.0% | $184.85 * | $146.60 | +14.3% | Put | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $9.987M | 0.0% | $1051.24 * | $960.87 | +15.2% | Put | 75886F107 |
| VKTX | VIKING THERAPEUTICS INC | 157,700 | $9.984M | 0.0% | $63.31 | — | — | Call | 92686J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,800 | $9.959M | 0.0% | $69.74 * | $62.51 | 0.0% | Put | 98980L101 |
| WDAY | WORKDAY INC | 40,400 | $9.874M | 0.0% | $244.41 * | $240.75 | -1.9% | Put | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD | 627,700 | $9.874M | 0.0% | $15.73 | — | — | Call | 92763W103 |
| IEF | ISHARES TR | 100,000 | $9.812M | 0.0% | $98.12 | $94.66 | — | Put | 464287440 |
| IP | INTERNATIONAL PAPER CO | 200,000 | $9.77M | 0.0% | $48.85 * | $33.61 | +31.5% | Call | 460146103 |
| DHI | D R HORTON INC | 51,200 | $9.767M | 0.0% | $190.77 * | $173.17 | 0.0% | Put | 23331A109 |
| BILI | BILIBILI INC | 416,900 | $9.747M | 0.0% | $23.38 | $21.06 | — | Call | 090040106 |
| SHEL | SHELL PLC | 147,500 | $9.728M | 0.0% | $65.95 | — | — | Call | 780259305 |
| TECK | TECK RESOURCES LTD | 186,000 | $9.717M | 0.0% | $52.24 * | $48.74 | -2.3% | Put | 878742204 |
| INSM | INSMED INC | 132,558 | $9.677M | 0.0% | $73.00 | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $9.601M | 0.0% | $290.93 | — | — | Call | 892356106 |
| HSY | HERSHEY CO | 50,000 | $9.589M | 0.0% | $191.78 * | $184.40 | +0.9% | Put | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 410,700 | $9.582M | 0.0% | $23.33 | — | — | Call | 7591EP100 |
| — | ALTAIR ENGR INC | 100,100 | $9.561M | 0.0% | $95.51 | — | — | Put | 021369103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 655,800 | $9.555M | 0.0% | $14.57 | — | — | Put | 69121K104 |
| DVN | DEVON ENERGY CORP NEW | 243,500 | $9.526M | 0.0% | $39.12 | — | — | Call | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $9.515M | 0.0% | $237.87 * | $224.65 | 0.0% | Put | 502431109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000,000 | $9.475M | 0.0% | $0.95 | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | INTEGER HLDGS CORP | 6,000,000 | $9.459M | 0.0% | $1.58 | $1.47 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MTCH | MATCH GROUP INC NEW | 248,200 | $9.392M | 0.0% | $37.84 | — | — | Call | 57667L107 |
| AR | ANTERO RESOURCES CORP | 327,100 | $9.371M | 0.0% | $28.65 | — | — | Call | 03674X106 |
| EMB | ISHARES TR | 100,000 | $9.358M | 0.0% | $93.58 | $93.58 | — | Put | 464288281 |
| CLSK | CLEANSPARK INC | 1,001,100 | $9.35M | 0.0% | $9.34 * | $14.49 | -12.4% | Call | 18452B209 |
| FE | FIRSTENERGY CORP | 210,800 | $9.349M | 0.0% | $44.35 | — | — | Put | 337932107 |
| DOCN | DIGITALOCEAN HLDGS INC | 231,400 | $9.346M | 0.0% | $40.39 * | $35.66 | +0.0% | Call | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 62,900 | $9.31M | 0.0% | $148.02 | — | — | Call | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.286M | 0.0% | $73.23 | $60.81 | +18.8% | Call | 026874784 |
| IREN | IRIS ENERGY LTD | 1,099,000 | $9.276M | 0.0% | $8.44 * | $9.19 | 0.0% | Call | Q4982L109 |
| RUN | SUNRUN INC | 513,000 | $9.265M | 0.0% | $18.06 | $17.77 | 0.0% | Put | 86771W105 |
| BA | BOEING CO | 60,100 | $9.138M | 0.0% | $152.04 * | $187.19 | -8.4% | Call | 097023105 |
| NET | CLOUDFLARE INC | 112,800 | $9.124M | 0.0% | $80.89 | $89.58 | -10.3% | Put | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 221,900 | $9.113M | 0.0% | $41.07 * | $32.13 | +19.5% | Put | 174610105 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $9.066M | 0.0% | $302.20 * | $256.40 | +11.7% | Call | 369550108 |
| ITB | ISHARES TR | 71,198 | $9.049M | 0.0% | $127.10 | $116.91 | — | US HOME CONS ETF | 464288752 |
| ADI | ANALOG DEVICES INC | 39,200 | $9.023M | 0.0% | $230.17 | — | — | Call | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,800 | $9.007M | 0.0% | $41.74 * | $37.50 | 0.0% | Put | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,788 | $9.006M | 0.0% | $324.08 * | $348.07 | -3.4% | CL A | 16119P108 |
| ROKU | ROKU INC | 120,600 | $9.004M | 0.0% | $74.66 * | $69.66 | -8.0% | Call | 77543R102 |
| KBR | KBR INC | 138,000 | $8.988M | 0.0% | $65.13 | — | — | Call | 48242W106 |
| LI | LI AUTO INC | 350,000 | $8.977M | 0.0% | $25.65 | — | — | Call | 50202M102 |
| — | AXON ENTERPRISE INC | 5,000,000 | $8.967M | 0.0% | $1.79 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DD | DUPONT DE NEMOURS INC | 100,500 | $8.956M | 0.0% | $89.11 * | $31.56 | +4.5% | Call | 26614N102 |
| DASH | DOORDASH INC | 62,600 | $8.935M | 0.0% | $142.73 * | $121.28 | 0.0% | Call | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,920 | $8.903M | 0.0% | $153.71 | $155.25 | -2.3% | COM | 874054109 |
| — | BROOKDALE SR LIVING INC | 97,000 | $8.872M | 0.0% | $91.46 | $28.48 | — | UNIT 11/15/2025 | 112463302 |
| — | NEXTERA ENERGY INC | 104,428 | $8.827M | 0.0% | $84.53 | $70.81 | — | UNIT 06/01/2027 | 65339F663 |
| ABBV | ABBVIE INC | 44,626 | $8.813M | 0.0% | $197.48 * | $163.65 | +9.2% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 138,000 | $8.77M | 0.0% | $63.55 * | $47.43 | +20.5% | Put | 093671105 |
| KLAC | KLA CORP | 11,300 | $8.751M | 0.0% | $774.41 | $363.82 | +113.0% | Call | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,100 | $8.743M | 0.0% | $193.86 * | $165.82 | 0.0% | Put | 12008R107 |
| — | REDFIN CORP | 12,000,000 | $8.73M | 0.0% | $0.73 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,000 | $8.676M | 0.0% | $192.81 * | $183.12 | 0.0% | Call | M22465104 |
| PFE | PFIZER INC | 299,249 | $8.66M | 0.0% | $28.94 * | $26.74 | -0.2% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 770,100 | $8.656M | 0.0% | $11.24 * | $14.11 | -25.0% | Call | 02376R102 |
| USO | UNITED STS OIL FD LP | 123,706 | $8.65M | 0.0% | $69.92 | $77.64 | — | UNITS | 91232N207 |
| EXE | CHESAPEAKE ENERGY CORP | 105,000 | $8.636M | 0.0% | $82.25 | — | — | Call | 165167735 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,700 | $8.603M | 0.0% | $45.35 * | $53.80 | -26.0% | Put | 22410J106 |
| DELL | DELL TECHNOLOGIES INC | 71,719 | $8.502M | 0.0% | $118.54 * | $124.99 | -8.9% | CL C | 24703L202 |
| ROKU | ROKU INC | 113,416 | $8.468M | 0.0% | $74.66 * | $69.66 | -8.0% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,800 | $8.414M | 0.0% | $80.29 | $79.21 | 0.0% | Put | 595017104 |
| TRGP | TARGA RES CORP | 56,734 | $8.397M | 0.0% | $148.01 * | $113.83 | +20.2% | COM | 87612G101 |
| RWT | REDWOOD TRUST INC | 1,085,000 | $8.387M | 0.0% | $7.73 | — | — | Put | 758075402 |
| XLRE | SELECT SECTOR SPDR TR | 187,700 | $8.385M | 0.0% | $44.67 | $39.22 | — | Put | 81369Y860 |
| RL | RALPH LAUREN CORP | 43,226 | $8.38M | 0.0% | $193.87 * | $164.73 | +2.9% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 9,400 | $8.333M | 0.0% | $886.52 * | $773.82 | +11.4% | Put | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 161,200 | $8.308M | 0.0% | $51.54 * | $55.40 | 0.0% | Call | 674599105 |
| XHB | SPDR SER TR | 66,400 | $8.271M | 0.0% | $124.56 | $124.56 | — | Put | 78464A888 |
| CLX | CLOROX CO DEL | 50,700 | $8.26M | 0.0% | $162.91 | — | — | Call | 189054109 |
| ZION | ZIONS BANCORPORATION N A | 174,500 | $8.24M | 0.0% | $47.22 | $40.17 | +17.9% | Call | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 60,400 | $8.181M | 0.0% | $135.44 | $135.44 | — | Call | 81369Y704 |
| KR | KROGER CO | 142,400 | $8.16M | 0.0% | $57.30 * | $47.22 | +10.4% | Put | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,100 | $8.111M | 0.0% | $18.02 | $16.33 | — | Put | 881624209 |
| ABT | ABBOTT LABS | 71,100 | $8.106M | 0.0% | $114.01 | — | — | Put | 002824100 |
| F | FORD MTR CO | 759,100 | $8.016M | 0.0% | $10.56 | $10.86 | -3.9% | Put | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 270,400 | $8.012M | 0.0% | $29.63 * | $26.70 | +0.5% | Call | 844741108 |
| CVNA | CARVANA CO | 46,000 | $8.009M | 0.0% | $174.11 * | $143.59 | 0.0% | Call | 146869102 |
| VRT | VERTIV HOLDINGS CO | 80,500 | $8.009M | 0.0% | $99.49 * | $73.55 | +12.5% | Call | 92537N108 |
| — | GUARDANT HEALTH INC | 10,000,000 | $8.002M | 0.0% | $0.80 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| ROST | ROSS STORES INC | 53,000 | $7.977M | 0.0% | $150.51 | — | — | Call | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 185,500 | $7.975M | 0.0% | $42.99 * | $40.62 | -1.2% | Put | 06417N103 |
| CVS | CVS HEALTH CORP | 126,800 | $7.973M | 0.0% | $62.88 * | $57.42 | -3.9% | Put | 126650100 |
| MDLZ | MONDELEZ INTL INC | 108,200 | $7.971M | 0.0% | $73.67 * | $66.97 | +0.3% | Put | 609207105 |
| — | AFFIRM HLDGS INC | 9,000,000 | $7.965M | 0.0% | $0.89 | $0.63 | — | NOTE 11/1 | 00827BAB2 |
| HRB | BLOCK H & R INC | 125,100 | $7.95M | 0.0% | $63.55 * | $47.43 | +20.5% | Call | 093671105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 707,400 | $7.937M | 0.0% | $11.22 * | $21.86 | -34.3% | Call | 76954A103 |
| NVDL | GRANITESHARES ETF TR | 135,300 | $7.873M | 0.0% | $58.19 | $58.19 | — | Call | 38747R827 |
| EEM | ISHARES TR | 171,012 | $7.843M | 0.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| UPWK | UPWORK INC | 750,000 | $7.838M | 0.0% | $10.45 | $13.39 | -22.1% | Put | 91688F104 |
| DE | DEERE & CO | 18,763 | $7.83M | 0.0% | $417.33 * | $368.70 | +0.1% | COM | 244199105 |
| — | RINGCENTRAL INC | 8,000,000 | $7.784M | 0.0% | $0.97 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| KEY | KEYCORP | 463,400 | $7.762M | 0.0% | $16.75 * | $13.41 | +10.9% | Put | 493267108 |
| DKNG | DRAFTKINGS INC NEW | 198,000 | $7.762M | 0.0% | $39.20 * | $33.46 | +8.0% | Call | 26142V105 |
| TJX | TJX COS INC NEW | 65,800 | $7.734M | 0.0% | $117.54 * | $94.04 | +19.9% | Call | 872540109 |
| NEE | NEXTERA ENERGY INC | 91,250 | $7.713M | 0.0% | $84.53 * | $64.56 | +16.0% | COM | 65339F101 |
| CRC | CALIFORNIA RES CORP | 146,400 | $7.682M | 0.0% | $52.47 | — | — | Put | 13057Q305 |
| PGR | PROGRESSIVE CORP | 30,000 | $7.613M | 0.0% | $253.76 * | $190.88 | +12.2% | Put | 743315103 |
| STM | STMICROELECTRONICS N V | 255,300 | $7.59M | 0.0% | $29.73 | $33.22 | — | Put | 861012102 |
| HAL | HALLIBURTON CO | 260,908 | $7.579M | 0.0% | $29.05 * | $34.39 | -11.8% | COM | 406216101 |
| — | HANESBRANDS INC | 1,025,000 | $7.534M | 0.0% | $7.35 | $5.53 | — | Put | 410345102 |
| TFC | TRUIST FINL CORP | 175,971 | $7.526M | 0.0% | $42.77 * | $33.65 | +17.6% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 68,600 | $7.522M | 0.0% | $109.65 * | $80.95 | +23.3% | Call | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 89,200 | $7.475M | 0.0% | $83.80 * | $57.83 | +36.3% | Call | 101137107 |
| TWLO | TWILIO INC | 114,200 | $7.448M | 0.0% | $65.22 * | $59.00 | +1.4% | Call | 90138F102 |
| FXI | ISHARES TR | 234,100 | $7.44M | 0.0% | $31.78 | $31.78 | — | Put | 464287184 |
| SNPS | SYNOPSYS INC | 14,617 | $7.402M | 0.0% | $506.39 * | $534.81 | +0.3% | COM | 871607107 |
| KEY | KEYCORP | 437,900 | $7.335M | 0.0% | $16.75 * | $13.41 | +10.9% | Call | 493267108 |
| DHI | D R HORTON INC | 38,448 | $7.335M | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 100,600 | $7.305M | 0.0% | $72.61 | — | — | Call | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,535 | $7.298M | 0.0% | $275.03 * | $260.36 | 0.0% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 18,992 | $7.29M | 0.0% | $383.82 | $336.72 | — | COM | 040413106 |
| RH | RH | 21,700 | $7.257M | 0.0% | $334.43 * | $272.53 | +1.0% | Call | 74967X103 |
| VKTX | VIKING THERAPEUTICS INC | 114,600 | $7.255M | 0.0% | $63.31 | — | — | Put | 92686J106 |
| — | SEA LTD | 8,000,000 | $7.228M | 0.0% | $0.90 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AES | AES CORP | 360,000 | $7.222M | 0.0% | $20.06 * | $16.79 | -2.1% | Put | 00130H105 |
| — | SNAP INC | 9,000,000 | $7.186M | 0.0% | $0.80 | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WULF | TERAWULF INC | 1,528,500 | $7.153M | 0.0% | $4.68 * | $2.40 | +89.2% | Call | 88080T104 |
| BK | BANK NEW YORK MELLON CORP | 98,930 | $7.109M | 0.0% | $71.86 * | $56.37 | +13.3% | COM | 064058100 |
| CVI | CVR ENERGY INC | 308,600 | $7.107M | 0.0% | $23.03 | — | — | Call | 12662P108 |
| TROW | PRICE T ROWE GROUP INC | 65,200 | $7.102M | 0.0% | $108.93 | — | — | Put | 74144T108 |
| OIH | VANECK ETF TRUST | 25,000 | $7.093M | 0.0% | $283.71 | $316.18 | — | Put | 92189H607 |
| RBLX | ROBLOX CORP | 160,000 | $7.082M | 0.0% | $44.26 * | $35.60 | +17.2% | Put | 771049103 |
| SPGI | S&P GLOBAL INC | 13,600 | $7.026M | 0.0% | $516.62 * | $427.27 | +14.6% | Put | 78409V104 |
| EOG | EOG RES INC | 57,000 | $7.007M | 0.0% | $122.93 * | $117.98 | +2.1% | Put | 26875P101 |
| YUM | YUM BRANDS INC | 50,000 | $6.986M | 0.0% | $139.71 | — | — | Put | 988498101 |
| WHR | WHIRLPOOL CORP | 65,100 | $6.966M | 0.0% | $107.00 * | $100.13 | +0.4% | Call | 963320106 |
| GTLB | GITLAB INC | 134,300 | $6.922M | 0.0% | $51.54 * | $65.46 | -23.7% | Put | 37637K108 |
| U | UNITY SOFTWARE INC | 305,100 | $6.901M | 0.0% | $22.62 * | $30.38 | -43.1% | Put | 91332U101 |
| LYFT | LYFT INC | 537,700 | $6.856M | 0.0% | $12.75 * | $11.90 | +0.4% | Put | 55087P104 |
| SLB | SCHLUMBERGER LTD | 163,100 | $6.842M | 0.0% | $41.95 | $43.57 | -2.1% | Call | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $6.822M | 0.0% | $353.48 * | $350.87 | -8.0% | Put | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 87,400 | $6.783M | 0.0% | $77.61 * | $68.96 | 0.0% | Put | G51502105 |
| IBN | ICICI BANK LIMITED | 227,100 | $6.779M | 0.0% | $29.85 | — | — | Call | 45104G104 |
| JEF | JEFFERIES FINL GROUP INC | 110,000 | $6.771M | 0.0% | $61.55 | — | — | Call | 47233W109 |
| GPRE | GREEN PLAINS INC | 500,000 | $6.77M | 0.0% | $13.54 | — | — | Put | 393222104 |
| CEG | CONSTELLATION ENERGY CORP | 26,000 | $6.761M | 0.0% | $260.02 | — | — | Call | 21037T109 |
| DXCM | DEXCOM INC | 100,200 | $6.717M | 0.0% | $67.04 * | $125.70 | -34.7% | Put | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,600 | $6.694M | 0.0% | $124.89 | — | — | Call | 803607100 |
| KDP | KEURIG DR PEPPER INC | 178,596 | $6.694M | 0.0% | $37.48 * | $32.34 | +4.0% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 52,600 | $6.642M | 0.0% | $126.28 | — | — | Call | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 64,659 | $6.634M | 0.0% | $102.60 * | $79.14 | +17.6% | COM | 025537101 |
| CRBG | COREBRIDGE FINL INC | 227,500 | $6.634M | 0.0% | $29.16 * | $27.31 | -0.9% | Put | 21871X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.629M | 0.0% | $66.29 | — | — | Call | 03524A108 |
| ALAB | ASTERA LABS INC | 125,656 | $6.583M | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| EXE | CHESAPEAKE ENERGY CORP | 80,000 | $6.58M | 0.0% | $82.25 | — | — | Put | 165167735 |
| RITM | RITHM CAPITAL CORP | 575,300 | $6.53M | 0.0% | $11.35 | $9.46 | — | Put | 64828T201 |
| CMCSA | COMCAST CORP NEW | 155,900 | $6.512M | 0.0% | $41.77 * | $38.14 | -1.0% | Put | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 102,500 | $6.496M | 0.0% | $63.38 | — | — | Call | 55024U109 |
| SYF | SYNCHRONY FINANCIAL | 129,800 | $6.474M | 0.0% | $49.88 * | $37.46 | +26.1% | Call | 87165B103 |
| ADBE | ADOBE INC | 12,503 | $6.474M | 0.0% | $517.78 * | $572.99 | -4.3% | COM | 00724F101 |
| CF | CF INDS HLDGS INC | 75,000 | $6.435M | 0.0% | $85.80 * | $74.75 | +0.1% | Put | 125269100 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.412M | 0.0% | $0.92 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| OZK | BANK OZK LITTLE ROCK ARK | 149,000 | $6.406M | 0.0% | $42.99 * | $40.62 | -1.2% | Call | 06417N103 |
| PAYX | PAYCHEX INC | 47,700 | $6.401M | 0.0% | $134.19 | — | — | Put | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 52,100 | $6.38M | 0.0% | $122.46 * | $114.48 | 0.0% | Put | 754730109 |
| TXN | TEXAS INSTRS INC | 30,800 | $6.362M | 0.0% | $206.57 | — | — | Put | 882508104 |
| EBAY | EBAY INC. | 97,500 | $6.348M | 0.0% | $65.11 * | $50.72 | +11.0% | Call | 278642103 |
| DOCU | DOCUSIGN INC | 101,997 | $6.333M | 0.0% | $62.09 * | $60.16 | -6.8% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 161,500 | $6.313M | 0.0% | $39.09 | $41.13 | -3.8% | Put | 552953101 |
| IYR | ISHARES TR | 61,800 | $6.296M | 0.0% | $101.87 | $87.74 | — | Put | 464287739 |
| BDX | BECTON DICKINSON & CO | 26,100 | $6.293M | 0.0% | $241.10 | — | — | Put | 075887109 |
| HWM | HOWMET AEROSPACE INC | 62,500 | $6.266M | 0.0% | $100.25 * | $75.38 | +19.3% | Call | 443201108 |
| CSX | CSX CORP | 180,900 | $6.246M | 0.0% | $34.53 | — | — | Call | 126408103 |
| OKTA | OKTA INC | 83,500 | $6.207M | 0.0% | $74.34 * | $78.78 | +10.9% | Put | 679295105 |
| SNOW | SNOWFLAKE INC | 53,982 | $6.2M | 0.0% | $114.86 * | $138.89 | -11.5% | CL A | 833445109 |
| — | MARA HOLDINGS INC | 7,000,000 | $6.198M | 0.0% | $0.89 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,400 | $6.085M | 0.0% | $230.50 | — | — | Put | 43300A203 |
| SOXX | ISHARES TR | 26,317 | $6.068M | 0.0% | $230.59 | $231.71 | — | ISHARES SEMICDTR | 464287523 |
| FUTU | FUTU HLDGS LTD | 62,600 | $5.988M | 0.0% | $95.65 | $54.15 | — | Put | 36118L106 |
| NIO | NIO INC | 890,100 | $5.946M | 0.0% | $6.68 | $6.68 | — | Put | 62914V106 |
| — | VISHAY INTERTECHNOLOGY INC | 6,488,000 | $5.94M | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| IREN | IRIS ENERGY LTD | 702,300 | $5.927M | 0.0% | $8.44 * | $9.19 | 0.0% | Put | Q4982L109 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.908M | 0.0% | $0.98 | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | LUCID GROUP INC | 1,668,600 | $5.89M | 0.0% | $3.53 | — | — | Put | 549498103 |
| BDX | BECTON DICKINSON & CO | 24,300 | $5.859M | 0.0% | $241.10 | — | — | Call | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 72,668 | $5.849M | 0.0% | $80.49 * | $59.23 | +15.7% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 54,647 | $5.847M | 0.0% | $107.00 * | $100.13 | +0.4% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 278,600 | $5.834M | 0.0% | $20.94 | — | — | Call | 04010L103 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $5.832M | 0.0% | $291.61 | $273.24 | — | Put | M2682V108 |
| CM | CANADIAN IMPERIAL BK COMM | 94,800 | $5.815M | 0.0% | $61.34 | — | — | Call | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 31,450 | $5.814M | 0.0% | $184.85 * | $146.60 | +14.3% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 49,000 | $5.808M | 0.0% | $118.54 * | $124.99 | -8.9% | Call | 24703L202 |
| JETS | ETF SER SOLUTIONS | 279,500 | $5.791M | 0.0% | $20.72 | $20.57 | — | Put | 26922A842 |
| ADSK | AUTODESK INC | 21,000 | $5.785M | 0.0% | $275.48 * | $224.64 | +12.1% | Put | 052769106 |
| KVUE | KENVUE INC | 250,000 | $5.782M | 0.0% | $23.13 * | $18.19 | +8.0% | Call | 49177J102 |
| MRNA | MODERNA INC | 86,500 | $5.781M | 0.0% | $66.83 * | $91.81 | 0.0% | Call | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 246,194 | $5.766M | 0.0% | $23.42 * | $18.01 | +17.0% | COM CL A | 770700102 |
| DG | DOLLAR GEN CORP NEW | 68,000 | $5.751M | 0.0% | $84.57 * | $131.31 | -19.2% | Call | 256677105 |
| GD | GENERAL DYNAMICS CORP | 19,026 | $5.75M | 0.0% | $302.20 * | $256.40 | +11.7% | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 36,000 | $5.74M | 0.0% | $159.45 * | $152.55 | 0.0% | Put | 243537107 |
| GFS | GLOBALFOUNDRIES INC | 142,200 | $5.724M | 0.0% | $40.25 * | $48.62 | -4.5% | Put | G39387108 |
| — | WIX COM LTD | 6,000,000 | $5.715M | 0.0% | $0.95 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| CARR | CARRIER GLOBAL CORPORATION | 71,000 | $5.715M | 0.0% | $80.49 * | $59.23 | +15.7% | Call | 14448C104 |
| BBY | BEST BUY INC | 55,200 | $5.702M | 0.0% | $103.30 * | $63.45 | +32.2% | Call | 086516101 |
| ENPH | ENPHASE ENERGY INC | 50,400 | $5.696M | 0.0% | $113.02 | — | — | Put | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 550,800 | $5.684M | 0.0% | $10.32 | $14.27 | -26.6% | Call | 98980F104 |
| TWLO | TWILIO INC | 86,561 | $5.646M | 0.0% | $65.22 * | $59.00 | +1.4% | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 67,000 | $5.617M | 0.0% | $83.84 * | $63.13 | +15.7% | Put | 375558103 |
| CAH | CARDINAL HEALTH INC | 50,800 | $5.614M | 0.0% | $110.52 | — | — | Call | 14149Y108 |
| IQV | IQVIA HLDGS INC | 23,600 | $5.592M | 0.0% | $236.97 | — | — | Call | 46266C105 |
| ARGX | ARGENX SE | 10,300 | $5.583M | 0.0% | $542.08 | — | — | Put | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,000 | $5.581M | 0.0% | $118.75 | — | — | Call | 015271109 |
| TKO | TKO GROUP HOLDINGS INC | 44,700 | $5.53M | 0.0% | $123.71 * | $112.93 | 0.0% | Call | 87256C101 |
| ONON | ON HLDG AG | 110,000 | $5.516M | 0.0% | $50.15 * | $30.72 | +39.6% | Put | H5919C104 |
| BIDU | BAIDU INC | 52,300 | $5.507M | 0.0% | $105.29 | $86.48 | — | Put | 056752108 |
| JETS | ETF SER SOLUTIONS | 265,407 | $5.499M | 0.0% | $20.72 | $20.57 | — | US GLB JETS | 26922A842 |
| VZ | VERIZON COMMUNICATIONS INC | 122,434 | $5.499M | 0.0% | $44.91 * | $38.39 | 0.0% | COM | 92343V104 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.453M | 0.0% | $0.99 | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| PHM | PULTE GROUP INC | 37,950 | $5.447M | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 107,900 | $5.432M | 0.0% | $50.34 | — | — | Put | 517834107 |
| TME | TENCENT MUSIC ENTMT GROUP | 450,600 | $5.43M | 0.0% | $12.05 | — | — | Call | 88034P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,300 | $5.426M | 0.0% | $153.71 | $155.25 | -2.3% | Call | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5.421M | 0.0% | $271.03 | — | — | Call | 127387108 |
| ADI | ANALOG DEVICES INC | 23,500 | $5.409M | 0.0% | $230.17 | — | — | Put | 032654105 |
| BTU | PEABODY ENERGY CORP | 203,600 | $5.404M | 0.0% | $26.54 * | $22.31 | 0.0% | Put | 704551100 |
| GIS | GENERAL MLS INC | 73,165 | $5.403M | 0.0% | $73.85 * | $65.61 | +0.1% | COM | 370334104 |
| KBE | SPDR SER TR | 101,600 | $5.374M | 0.0% | $52.89 | $37.07 | — | Put | 78464A797 |
| LEN | LENNAR CORP | 28,600 | $5.362M | 0.0% | $187.48 * | $158.98 | +3.3% | Put | 526057104 |
| MCD | MCDONALDS CORP | 17,600 | $5.359M | 0.0% | $304.51 * | $266.70 | 0.0% | Put | 580135101 |
| SNAP | SNAP INC | 499,900 | $5.349M | 0.0% | $10.70 * | $14.10 | -19.1% | Call | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 66,200 | $5.348M | 0.0% | $80.78 | $68.14 | — | Call | 81369Y886 |
| ACB | AURORA CANNABIS INC | 907,800 | $5.338M | 0.0% | $5.88 | $3.87 | +53.1% | Put | 05156X850 |
| IRM | IRON MTN INC DEL | 44,653 | $5.306M | 0.0% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 67,600 | $5.246M | 0.0% | $77.61 * | $68.96 | 0.0% | Call | G51502105 |
| AFL | AFLAC INC | 46,847 | $5.237M | 0.0% | $111.80 * | $69.59 | +41.9% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 12,875 | $5.233M | 0.0% | $406.43 * | $327.13 | +10.7% | COM | 40412C101 |
| INTU | INTUIT | 8,367 | $5.196M | 0.0% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| SNY | SANOFI | 90,100 | $5.192M | 0.0% | $57.63 | $48.52 | — | Call | 80105N105 |
| HSBC | HSBC HLDGS PLC | 114,900 | $5.192M | 0.0% | $45.19 | $43.50 | — | Put | 404280406 |
| — | MR COOPER GROUP INC | 56,100 | $5.171M | 0.0% | $92.18 | — | — | Call | 62482R107 |
| XBI | SPDR SER TR | 52,224 | $5.16M | 0.0% | $98.80 | $91.16 | — | S&P BIOTECH | 78464A870 |
| HSBC | HSBC HLDGS PLC | 113,700 | $5.138M | 0.0% | $45.19 | $43.50 | — | Call | 404280406 |
| MELI | MERCADOLIBRE INC | 2,500 | $5.13M | 0.0% | $2051.96 * | $1261.37 | +49.2% | Put | 58733R102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.128M | 0.0% | $1.03 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| COST | COSTCO WHSL CORP NEW | 5,772 | $5.117M | 0.0% | $886.52 * | $773.82 | +11.4% | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC | 112,470 | $5.083M | 0.0% | $45.19 | $43.50 | — | SPON ADR NEW | 404280406 |
| GPGI | COMPOSECURE INC | 362,000 | $5.075M | 0.0% | $14.02 * | $5.53 | +53.3% | Call | 20459V105 |
| NET | CLOUDFLARE INC | 62,715 | $5.073M | 0.0% | $80.89 | $89.58 | -10.3% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,100 | $5.058M | 0.0% | $100.95 | — | — | Put | 00971T101 |
| IDXX | IDEXX LABS INC | 10,000 | $5.052M | 0.0% | $505.22 * | $529.25 | -8.2% | Put | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 25,100 | $5.029M | 0.0% | $200.37 | $178.81 | — | Put | 81369Y407 |
| WKC | WORLD KINECT CORPORATION | 162,500 | $5.023M | 0.0% | $30.91 | — | — | Put | 981475106 |
| MSOS | ADVISORSHARES TR | 697,300 | $5M | 0.0% | $7.17 | $10.06 | — | Put | 00768Y453 |
| HESM | HESS MIDSTREAM LP | 141,700 | $4.998M | 0.0% | $35.27 * | $31.31 | +3.4% | Put | 428103105 |
| XLB | SELECT SECTOR SPDR TR | 51,800 | $4.992M | 0.0% | $96.38 | $92.53 | — | Put | 81369Y100 |
| TOL | TOLL BROTHERS INC | 32,290 | $4.988M | 0.0% | $154.49 * | $127.33 | +6.5% | COM | 889478103 |
| MGNI | MAGNITE INC | 359,975 | $4.986M | 0.0% | $13.85 | $12.56 | +8.5% | COM | 55955D100 |
| LVS | LAS VEGAS SANDS CORP | 98,800 | $4.974M | 0.0% | $50.34 | — | — | Call | 517834107 |
| BEN | FRANKLIN RESOURCES INC | 246,800 | $4.973M | 0.0% | $20.15 * | $19.72 | 0.0% | Put | 354613101 |
| DXJ | WISDOMTREE TR | 46,845 | $4.966M | 0.0% | $106.00 | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK INC NEW | 53,963 | $4.918M | 0.0% | $91.13 * | $62.14 | +31.1% | COM | 682680103 |
| — | RWT HLDGS INC | 5,000,000 | $4.9M | 0.0% | $0.98 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| RTX | RTX CORPORATION | 40,000 | $4.846M | 0.0% | $121.16 | — | — | Put | 75513E101 |
| — | DROPBOX INC | 5,000,000 | $4.838M | 0.0% | $0.97 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,300 | $4.827M | 0.0% | $51.74 | — | — | Put | 110122108 |
| — | DROPBOX INC | 5,000,000 | $4.822M | 0.0% | $0.96 | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | LAM RESEARCH CORP | 5,908 | $4.821M | 0.0% | $816.08 | $896.40 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $4.819M | 0.0% | $96.38 | $92.53 | — | Call | 81369Y100 |
| AX | AXOS FINANCIAL INC | 76,600 | $4.817M | 0.0% | $62.88 | — | — | Call | 05465C100 |
| CLBT | CELLEBRITE DI LTD | 285,200 | $4.803M | 0.0% | $16.84 | — | — | Call | M2197Q107 |
| — | GREEN PLAINS INC | 5,500,000 | $4.747M | 0.0% | $0.86 | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.741M | 0.0% | $172.40 | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.741M | 0.0% | $172.40 | — | — | Call | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 8,091 | $4.731M | 0.0% | $584.68 * | $473.12 | +15.9% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 49,200 | $4.717M | 0.0% | $95.88 | — | — | Put | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 159,047 | $4.713M | 0.0% | $29.63 * | $26.70 | +0.5% | COM | 844741108 |
| INCY | INCYTE CORP | 71,100 | $4.7M | 0.0% | $66.10 * | $60.76 | +4.9% | Put | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,000 | $4.695M | 0.0% | $52.17 * | $53.00 | -6.5% | Put | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,600 | $4.681M | 0.0% | $70.29 * | $87.17 | -4.1% | Call | 09061G101 |
| FTNT | FORTINET INC | 60,100 | $4.661M | 0.0% | $77.55 * | $63.28 | +8.0% | Put | 34959E109 |
| OKTA | OKTA INC | 62,570 | $4.651M | 0.0% | $74.34 * | $78.78 | +10.9% | CL A | 679295105 |
| MDB | MONGODB INC | 17,200 | $4.65M | 0.0% | $270.35 * | $363.13 | -28.5% | Call | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 44,615 | $4.631M | 0.0% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| — | WOLFSPEED INC | 477,200 | $4.629M | 0.0% | $9.70 | $39.00 | — | Put | 977852102 |
| KBE | SPDR SER TR | 87,300 | $4.617M | 0.0% | $52.89 | $37.07 | — | Call | 78464A797 |
| WAL | WESTERN ALLIANCE BANCORP | 53,300 | $4.61M | 0.0% | $86.49 * | $58.38 | +27.9% | Put | 957638109 |
| GILD | GILEAD SCIENCES INC | 54,955 | $4.607M | 0.0% | $83.84 * | $63.13 | +15.7% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 224,519 | $4.605M | 0.0% | $20.51 * | $18.03 | +0.7% | SHS | G66721104 |
| PTON | PELOTON INTERACTIVE INC | 982,000 | $4.596M | 0.0% | $4.68 * | $19.92 | -80.3% | Put | 70614W100 |
| EMR | EMERSON ELEC CO | 42,000 | $4.594M | 0.0% | $109.37 * | $107.47 | -2.2% | Put | 291011104 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $4.588M | 0.0% | $0.92 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NEE | NEXTERA ENERGY INC | 54,200 | $4.582M | 0.0% | $84.53 * | $64.56 | +16.0% | Put | 65339F101 |
| HAL | HALLIBURTON CO | 157,700 | $4.581M | 0.0% | $29.05 * | $34.39 | -11.8% | Call | 406216101 |
| PAYO | PAYONEER GLOBAL INC | 607,400 | $4.574M | 0.0% | $7.53 * | $4.89 | +32.7% | Put | 70451X104 |
| BP | BP PLC | 145,300 | $4.561M | 0.0% | $31.39 | $37.51 | — | Call | 055622104 |
| — | UPWORK INC | 5,000,000 | $4.561M | 0.0% | $0.91 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RPC | P10 INC | 425,700 | $4.559M | 0.0% | $10.71 | — | — | Call | 69376K106 |
| IJH | ISHARES TR | 73,000 | $4.549M | 0.0% | $62.32 | — | — | Call | 464287507 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $4.533M | 0.0% | $302.20 * | $256.40 | +11.7% | Put | 369550108 |
| NBR | NABORS INDUSTRIES LTD | 70,000 | $4.513M | 0.0% | $64.47 * | $77.13 | 0.0% | Put | G6359F137 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4.466M | 0.0% | $297.74 * | $263.17 | 0.0% | Call | 009158106 |
| MRNA | MODERNA INC | 66,384 | $4.436M | 0.0% | $66.83 * | $91.81 | 0.0% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $4.436M | 0.0% | $184.85 * | $146.60 | +14.3% | Call | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $4.436M | 0.0% | $528.07 * | $478.00 | 0.0% | Put | 666807102 |
| AGG | ISHARES TR | 43,651 | $4.421M | 0.0% | $101.27 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 52,700 | $4.416M | 0.0% | $83.80 * | $57.83 | +36.3% | Put | 101137107 |
| WDC | WESTERN DIGITAL CORP. | 64,551 | $4.408M | 0.0% | $68.29 * | $45.52 | +10.6% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 36,200 | $4.384M | 0.0% | $121.10 * | $101.21 | +9.2% | Put | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 76,181 | $4.347M | 0.0% | $57.06 * | $43.11 | +7.4% | COM | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 525,200 | $4.333M | 0.0% | $8.25 * | $9.64 | -18.9% | Call | 934423104 |
| — | PARAMOUNT GLOBAL | 406,700 | $4.319M | 0.0% | $10.62 | — | — | Call | 92556H206 |
| KHC | KRAFT HEINZ CO | 122,773 | $4.311M | 0.0% | $35.11 * | $31.82 | 0.0% | COM | 500754106 |
| ETHA | ISHARES ETHEREUM TR | 219,000 | $4.308M | 0.0% | $19.67 | $19.67 | — | SHS | 46438R105 |
| APLS | APELLIS PHARMACEUTICALS INC | 149,000 | $4.297M | 0.0% | $28.84 | — | — | Call | 03753U106 |
| TECK | TECK RESOURCES LTD | 82,250 | $4.297M | 0.0% | $52.24 * | $48.74 | -2.3% | CL B | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 213,100 | $4.294M | 0.0% | $20.15 * | $19.72 | 0.0% | Call | 354613101 |
| RIG | TRANSOCEAN LTD | 1,004,900 | $4.271M | 0.0% | $4.25 * | $4.93 | 0.0% | Put | H8817H100 |
| BCS | BARCLAYS PLC | 350,100 | $4.254M | 0.0% | $12.15 | — | — | Call | 06738E204 |
| AAL | AMERICAN AIRLS GROUP INC | 375,128 | $4.216M | 0.0% | $11.24 * | $14.11 | -25.0% | COM | 02376R102 |
| ELF | E L F BEAUTY INC | 38,500 | $4.198M | 0.0% | $109.03 * | $177.63 | -11.7% | Call | 26856L103 |
| CCJ | CAMECO CORP | 87,700 | $4.189M | 0.0% | $47.76 | — | — | Call | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 106,700 | $4.183M | 0.0% | $39.20 * | $33.46 | +8.0% | Put | 26142V105 |
| EOG | EOG RES INC | 33,970 | $4.176M | 0.0% | $122.93 * | $117.98 | +2.1% | COM | 26875P101 |
| TREX | TREX CO INC | 62,500 | $4.161M | 0.0% | $66.58 * | $77.82 | -9.8% | Put | 89531P105 |
| BNTX | BIONTECH SE | 35,000 | $4.157M | 0.0% | $118.77 | $109.75 | — | Put | 09075V102 |
| EL | LAUDER ESTEE COS INC | 41,600 | $4.147M | 0.0% | $99.69 | — | — | Put | 518439104 |
| — | SUNRUN INC | 4,500,000 | $4.13M | 0.0% | $0.92 | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| — | SUPER MICRO COMPUTER INC | 9,885 | $4.116M | 0.0% | $416.40 | $612.77 | — | COM | 86800U104 |
| RIOT | RIOT PLATFORMS INC | 551,400 | $4.091M | 0.0% | $7.42 * | $11.88 | -27.1% | Call | 767292105 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $4.086M | 0.0% | $430.14 | — | — | Call | 25754A201 |
| — | ORMAT TECHNOLOGIES INC | 3,925,000 | $4.084M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| Z | ZILLOW GROUP INC | 63,814 | $4.075M | 0.0% | $63.85 * | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| VLO | VALERO ENERGY CORP | 30,100 | $4.064M | 0.0% | $135.03 * | $153.50 | -9.2% | Call | 91913Y100 |
| COHR | COHERENT CORP | 45,679 | $4.061M | 0.0% | $88.91 * | $62.55 | +19.5% | COM | 19247G107 |
| MPC | MARATHON PETE CORP | 24,900 | $4.056M | 0.0% | $162.91 | $134.03 | +22.3% | Call | 56585A102 |
| NVO | NOVO-NORDISK A S | 34,000 | $4.048M | 0.0% | $119.07 | $126.86 | — | Call | 670100205 |
| WAL | WESTERN ALLIANCE BANCORP | 46,800 | $4.048M | 0.0% | $86.49 * | $58.38 | +27.9% | Call | 957638109 |
| — | SUPER MICRO COMPUTER INC | 9,700 | $4.039M | 0.0% | $416.40 | $612.77 | — | Call | 86800U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $4.034M | 0.0% | $117.61 * | $97.58 | +9.7% | Call | 416515104 |
| DHR | DANAHER CORPORATION | 14,500 | $4.031M | 0.0% | $278.02 | — | — | Put | 235851102 |
| NTNX | NUTANIX INC | 68,000 | $4.029M | 0.0% | $59.25 * | $53.19 | +3.3% | Call | 67059N108 |
| WM | WASTE MGMT INC DEL | 19,400 | $4.027M | 0.0% | $207.60 | — | — | Call | 94106L109 |
| CF | CF INDS HLDGS INC | 46,896 | $4.024M | 0.0% | $85.80 * | $74.75 | +0.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 150,000 | $4.017M | 0.0% | $26.78 | $26.31 | 0.0% | Put | 61945C103 |
| UBS | UBS GROUP AG | 129,900 | $4.015M | 0.0% | $30.91 * | $30.05 | 0.0% | Call | H42097107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,258 | $4.012M | 0.0% | $281.37 | $278.61 | 0.0% | COM | 363576109 |
| UAA | UNDER ARMOUR INC | 450,100 | $4.01M | 0.0% | $8.91 * | $8.18 | -9.0% | Put | 904311107 |
| AHCO | ADAPTHEALTH CORP | 356,700 | $4.006M | 0.0% | $11.23 * | $10.16 | +4.6% | Put | 00653Q102 |
| GILD | GILEAD SCIENCES INC | 47,700 | $3.999M | 0.0% | $83.84 * | $63.13 | +15.7% | Call | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 24,300 | $3.988M | 0.0% | $164.13 | — | — | Call | 237194105 |
| AA | ALCOA CORP | 103,200 | $3.981M | 0.0% | $38.58 | — | — | Put | 013872106 |
| MET | METLIFE INC | 48,177 | $3.974M | 0.0% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 15,000 | $3.952M | 0.0% | $263.48 | — | — | Call | 122017106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,000 | $3.934M | 0.0% | $14.57 | — | — | Call | 69121K104 |
| WBS | WEBSTER FINL CORP | 84,000 | $3.915M | 0.0% | $46.61 | $48.90 | -6.2% | Call | 947890109 |
| AFL | AFLAC INC | 35,000 | $3.913M | 0.0% | $111.80 * | $69.59 | +41.9% | Call | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $3.913M | 0.0% | $52.17 * | $53.00 | -6.5% | Call | 61174X109 |
| ZTS | ZOETIS INC | 20,000 | $3.908M | 0.0% | $195.38 * | $163.36 | +11.0% | Put | 98978V103 |
| ZTS | ZOETIS INC | 20,000 | $3.908M | 0.0% | $195.38 * | $163.36 | +11.0% | Call | 98978V103 |
| PAR | PAR TECHNOLOGY CORP | 75,000 | $3.906M | 0.0% | $52.08 | $44.19 | +17.6% | Call | 698884103 |
| EMR | EMERSON ELEC CO | 35,665 | $3.901M | 0.0% | $109.37 * | $107.47 | -2.2% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $3.9M | 0.0% | $260.02 | — | — | Put | 21037T109 |
| KMX | CARMAX INC | 50,400 | $3.9M | 0.0% | $77.38 | — | — | Put | 143130102 |
| VFC | V F CORP | 195,000 | $3.89M | 0.0% | $19.95 * | $13.89 | +20.5% | Put | 918204108 |
| IBN | ICICI BANK LIMITED | 130,000 | $3.881M | 0.0% | $29.85 | — | — | Put | 45104G104 |
| AHCO | ADAPTHEALTH CORP | 344,500 | $3.869M | 0.0% | $11.23 * | $10.16 | +4.6% | Call | 00653Q102 |
| TMF | DIREXION SHS ETF TR | 66,700 | $3.853M | 0.0% | $57.76 | — | — | Call | 25460G138 |
| LI | LI AUTO INC | 150,000 | $3.848M | 0.0% | $25.65 | — | — | Put | 50202M102 |
| ZION | ZIONS BANCORPORATION N A | 81,100 | $3.83M | 0.0% | $47.22 | $40.17 | +17.9% | Put | 989701107 |
| LC | LENDINGCLUB CORP | 335,000 | $3.829M | 0.0% | $11.43 | — | — | Call | 52603A208 |
| EQR | EQUITY RESIDENTIAL | 51,100 | $3.805M | 0.0% | $74.46 | — | — | Call | 29476L107 |
| DLTR | DOLLAR TREE INC | 54,100 | $3.804M | 0.0% | $70.32 * | $137.66 | -33.8% | Call | 256746108 |
| CFLT | CONFLUENT INC | 186,400 | $3.799M | 0.0% | $20.38 * | $22.59 | -0.9% | Call | 20717M103 |
| GPGI | COMPOSECURE INC | 270,000 | $3.785M | 0.0% | $14.02 * | $5.53 | +53.3% | Put | 20459V105 |
| — | BENTLEY SYS INC | 4,100,000 | $3.78M | 0.0% | $0.92 | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BROS | DUTCH BROS INC | 118,000 | $3.78M | 0.0% | $32.03 | — | — | Call | 26701L100 |
| TREX | TREX CO INC | 56,578 | $3.767M | 0.0% | $66.58 * | $77.82 | -9.8% | COM | 89531P105 |
| LPLA | LPL FINL HLDGS INC | 16,172 | $3.762M | 0.0% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| FUTU | FUTU HLDGS LTD | 39,200 | $3.749M | 0.0% | $95.65 | $54.15 | — | Call | 36118L106 |
| DASH | DOORDASH INC | 26,204 | $3.74M | 0.0% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| HSY | HERSHEY CO | 19,498 | $3.739M | 0.0% | $191.78 * | $184.40 | +0.9% | COM | 427866108 |
| RH | RH | 11,000 | $3.679M | 0.0% | $334.43 * | $272.53 | +1.0% | Put | 74967X103 |
| NRG | NRG ENERGY INC | 40,000 | $3.644M | 0.0% | $91.10 * | $45.18 | +72.6% | Put | 629377508 |
| NDAQ | NASDAQ INC | 49,600 | $3.621M | 0.0% | $73.01 | — | — | Call | 631103108 |
| — | UNILEVER PLC | 55,630 | $3.614M | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| CELH | CELSIUS HLDGS INC | 114,500 | $3.591M | 0.0% | $31.36 * | $75.59 | -44.5% | Call | 15118V207 |
| RF | REGIONS FINANCIAL CORP NEW | 153,900 | $3.59M | 0.0% | $23.33 | — | — | Put | 7591EP100 |
| CFLT | CONFLUENT INC | 175,700 | $3.581M | 0.0% | $20.38 * | $22.59 | -0.9% | Put | 20717M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3.576M | 0.0% | $198.64 * | $186.56 | +3.3% | Put | 679580100 |
| APD | AIR PRODS & CHEMS INC | 11,954 | $3.559M | 0.0% | $297.74 * | $263.17 | 0.0% | COM | 009158106 |
| GLW | CORNING INC | 78,814 | $3.558M | 0.0% | $45.15 * | $33.68 | +21.3% | COM | 219350105 |
| VST | VISTRA CORP | 30,000 | $3.556M | 0.0% | $118.54 * | $84.10 | 0.0% | Call | 92840M102 |
| INCY | INCYTE CORP | 53,780 | $3.555M | 0.0% | $66.10 * | $60.76 | +4.9% | COM | 45337C102 |
| PENN | PENN ENTERTAINMENT INC | 188,044 | $3.547M | 0.0% | $18.86 | $18.07 | +5.4% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $3.516M | 0.0% | $98.77 | $92.87 | +8.3% | Call | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 14,100 | $3.504M | 0.0% | $248.50 * | $231.65 | +0.6% | Call | 655844108 |
| ULTA | ULTA BEAUTY INC | 9,000 | $3.502M | 0.0% | $389.12 * | $406.48 | -7.7% | Call | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $3.498M | 0.0% | $139.90 * | $152.14 | 0.0% | Call | 002896207 |
| — | NORDSTROM INC | 155,000 | $3.486M | 0.0% | $22.49 | $20.23 | — | Call | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,494 | $3.485M | 0.0% | $465.08 * | $373.52 | +28.6% | COM | 92532F100 |
| EQT | EQT CORP | 95,000 | $3.481M | 0.0% | $36.64 * | $38.16 | -12.5% | Call | 26884L109 |
| BNTX | BIONTECH SE | 29,300 | $3.48M | 0.0% | $118.77 | $109.75 | — | Call | 09075V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,254 | $3.473M | 0.0% | $80.29 | $79.21 | 0.0% | COM | 595017104 |
| KVUE | KENVUE INC | 150,000 | $3.47M | 0.0% | $23.13 * | $18.19 | +8.0% | Put | 49177J102 |
| PCG | PG&E CORP | 175,000 | $3.46M | 0.0% | $19.77 * | $17.82 | +4.0% | Put | 69331C108 |
| GRAF | GRAF GLOBAL CORP | 344,726 | $3.451M | 0.0% | $10.01 | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $3.447M | 0.0% | $34.47 | — | — | Call | 41068X100 |
| BK | BANK NEW YORK MELLON CORP | 47,500 | $3.413M | 0.0% | $71.86 * | $56.37 | +13.3% | Put | 064058100 |
| SOXL | DIREXION SHS ETF TR | 92,970 | $3.41M | 0.0% | $36.68 | $42.60 | — | DLY SCOND 3XBU | 25459W458 |
| EXEL | EXELIXIS INC | 131,100 | $3.402M | 0.0% | $25.95 * | $24.85 | 0.0% | Put | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,915 | $3.389M | 0.0% | $77.18 * | $72.87 | 0.0% | CL A | 192446102 |
| F | FORD MTR CO | 320,701 | $3.387M | 0.0% | $10.56 | $10.86 | -3.9% | COM | 345370860 |
| LYFT | LYFT INC | 265,600 | $3.386M | 0.0% | $12.75 * | $11.90 | +0.4% | Call | 55087P104 |
| CGC | CANOPY GROWTH CORP | 697,500 | $3.362M | 0.0% | $4.82 * | $7.96 | -24.0% | Put | 138035704 |
| BHC | BAUSCH HEALTH COS INC | 411,600 | $3.359M | 0.0% | $8.16 | — | — | Call | 071734107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $3.349M | 0.0% | $465.08 * | $373.52 | +28.6% | Call | 92532F100 |
| SE | SEA LTD | 35,510 | $3.348M | 0.0% | $94.28 | $58.51 | — | SPONSORD ADS | 81141R100 |
| — | SMARTSHEET INC | 60,200 | $3.333M | 0.0% | $55.36 | $44.08 | — | Call | 83200N103 |
| VOO | VANGUARD INDEX FDS | 6,300 | $3.324M | 0.0% | $527.67 | — | — | Call | 922908363 |
| HUM | HUMANA INC | 10,443 | $3.308M | 0.0% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 6,472 | $3.27M | 0.0% | $505.22 * | $529.25 | -8.2% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.251M | 0.0% | $406.43 * | $327.13 | +10.7% | Put | 40412C101 |
| SBUX | STARBUCKS CORP | 33,281 | $3.245M | 0.0% | $97.49 * | $85.39 | -3.0% | COM | 855244109 |
| WMT | WALMART INC | 40,100 | $3.238M | 0.0% | $80.75 * | $58.17 | +24.6% | Put | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,300 | $3.227M | 0.0% | $41.74 * | $37.50 | 0.0% | Call | 12769G100 |
| FRPT | FRESHPET INC | 23,568 | $3.223M | 0.0% | $136.77 * | $89.95 | +45.6% | COM | 358039105 |
| DOCU | DOCUSIGN INC | 51,800 | $3.216M | 0.0% | $62.09 * | $60.16 | -6.8% | Call | 256163106 |
| STT | STATE STR CORP | 36,114 | $3.195M | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| BCS | BARCLAYS PLC | 260,500 | $3.165M | 0.0% | $12.15 | — | — | Put | 06738E204 |
| GTES | GATES INDL CORP PLC | 180,000 | $3.159M | 0.0% | $17.55 | — | — | Call | G39108108 |
| BP | BP PLC | 100,200 | $3.145M | 0.0% | $31.39 | $37.51 | — | Put | 055622104 |
| LYFT | LYFT INC | 246,367 | $3.141M | 0.0% | $12.75 * | $11.90 | +0.4% | CL A COM | 55087P104 |
| BOX | BOX INC | 95,906 | $3.139M | 0.0% | $32.73 * | $28.82 | +1.2% | CL A | 10316T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,100 | $3.133M | 0.0% | $14.70 | — | — | Call | 446150104 |
| MA | MASTERCARD INCORPORATED | 6,343 | $3.132M | 0.0% | $493.80 * | $452.59 | +2.0% | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 48,583 | $3.132M | 0.0% | $64.47 * | $77.13 | 0.0% | SHS | G6359F137 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,900 | $3.126M | 0.0% | $53.07 | $53.07 | — | Put | 518415104 |
| APA | APA CORPORATION | 127,700 | $3.124M | 0.0% | $24.46 * | $28.82 | -8.6% | Put | 03743Q108 |
| WMB | WILLIAMS COS INC | 67,300 | $3.072M | 0.0% | $45.65 | — | — | Call | 969457100 |
| DASH | DOORDASH INC | 21,400 | $3.054M | 0.0% | $142.73 * | $121.28 | 0.0% | Put | 25809K105 |
| EL | LAUDER ESTEE COS INC | 30,600 | $3.051M | 0.0% | $99.69 | — | — | Call | 518439104 |
| EOG | EOG RES INC | 24,700 | $3.036M | 0.0% | $122.93 * | $117.98 | +2.1% | Call | 26875P101 |
| — | BARNES GROUP INC | 75,000 | $3.031M | 0.0% | $40.41 | $40.87 | — | Put | 067806109 |
| MTB | M & T BK CORP | 17,000 | $3.028M | 0.0% | $178.12 | — | — | Call | 55261F104 |
| THC | TENET HEALTHCARE CORP | 18,213 | $3.027M | 0.0% | $166.20 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| XLK | SELECT SECTOR SPDR TR | 13,300 | $3.003M | 0.0% | $225.76 | $203.21 | — | Call | 81369Y803 |
| GTLB | GITLAB INC | 58,086 | $2.994M | 0.0% | $51.54 * | $65.46 | -23.7% | CLASS A COM | 37637K108 |
| EVR | EVERCORE INC | 11,800 | $2.989M | 0.0% | $253.34 | — | — | Put | 29977A105 |
| ADSK | AUTODESK INC | 10,800 | $2.975M | 0.0% | $275.48 * | $224.64 | +12.1% | Call | 052769106 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.972M | 0.0% | $95.88 | — | — | Call | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 48,200 | $2.967M | 0.0% | $61.55 | — | — | Put | 47233W109 |
| APH | AMPHENOL CORP NEW | 45,400 | $2.958M | 0.0% | $65.16 | $51.83 | +23.6% | Call | 032095101 |
| CPB | CAMPBELL SOUP CO | 60,300 | $2.95M | 0.0% | $48.92 * | $41.98 | +10.1% | Put | 134429109 |
| XME | SPDR SER TR | 46,100 | $2.937M | 0.0% | $63.72 | $59.83 | — | Call | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,335 | $2.934M | 0.0% | $237.87 * | $224.65 | 0.0% | COM | 502431109 |
| TER | TERADYNE INC | 21,848 | $2.926M | 0.0% | $133.93 | $133.97 | 0.0% | COM | 880770102 |
| — | BARRICK GOLD CORP | 146,683 | $2.918M | 0.0% | $19.89 | $16.34 | — | COM | 067901108 |
| IOT | SAMSARA INC | 60,600 | $2.916M | 0.0% | $48.12 * | $29.52 | +37.3% | Put | 79589L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,000 | $2.913M | 0.0% | $23.30 | — | — | Call | 01749D105 |
| JBL | JABIL INC | 24,218 | $2.902M | 0.0% | $119.83 * | $108.32 | 0.0% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 56,855 | $2.888M | 0.0% | $50.79 * | $35.22 | +21.7% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 39,100 | $2.888M | 0.0% | $73.85 * | $65.61 | +0.1% | Call | 370334104 |
| — | WAYFAIR INC | 3,000,000 | $2.854M | 0.0% | $0.95 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PBI | PITNEY BOWES INC | 399,986 | $2.852M | 0.0% | $7.13 * | $3.28 | +105.4% | COM | 724479100 |
| STT | STATE STR CORP | 32,200 | $2.849M | 0.0% | $88.47 * | $78.76 | 0.0% | Call | 857477103 |
| BKR | BAKER HUGHES COMPANY | 78,471 | $2.837M | 0.0% | $36.15 * | $34.13 | 0.0% | CL A | 05722G100 |
| NTNX | NUTANIX INC | 47,806 | $2.833M | 0.0% | $59.25 * | $53.19 | +3.3% | CL A | 67059N108 |
| M | MACYS INC | 180,000 | $2.824M | 0.0% | $15.69 * | $18.11 | -10.3% | Put | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,900 | $2.806M | 0.0% | $93.85 * | $78.34 | +6.9% | Put | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2.8M | 0.0% | $491.27 * | $453.64 | +2.6% | Call | 46120E602 |
| EQT | EQT CORP | 76,400 | $2.799M | 0.0% | $36.64 * | $38.16 | -12.5% | Put | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 311,700 | $2.793M | 0.0% | $8.96 | — | — | Put | 931427108 |
| BIIB | BIOGEN INC | 14,388 | $2.789M | 0.0% | $193.84 * | $217.32 | -3.7% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,000 | $2.781M | 0.0% | $198.64 * | $186.56 | +3.3% | Call | 679580100 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,438 | $2.764M | 0.0% | $40.39 * | $35.66 | +0.0% | COM | 25402D102 |
| EQT | EQT CORP | 75,315 | $2.76M | 0.0% | $36.64 * | $38.16 | -12.5% | COM | 26884L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,100 | $2.751M | 0.0% | $22.91 * | $32.84 | -26.0% | Put | 83417M104 |
| ASML | ASML HOLDING N V | 3,300 | $2.75M | 0.0% | $833.25 | $858.06 | — | Call | N07059210 |
| CGC | CANOPY GROWTH CORP | 569,900 | $2.747M | 0.0% | $4.82 * | $7.96 | -24.0% | Call | 138035704 |
| PAAS | PAN AMERN SILVER CORP | 131,200 | $2.738M | 0.0% | $20.87 | — | — | Put | 697900108 |
| ELF | E L F BEAUTY INC | 25,000 | $2.726M | 0.0% | $109.03 * | $177.63 | -11.7% | Put | 26856L103 |
| GLNG | GOLAR LNG LTD | 74,099 | $2.724M | 0.0% | $36.76 * | $26.60 | +21.0% | SHS | G9456A100 |
| ULTA | ULTA BEAUTY INC | 7,000 | $2.724M | 0.0% | $389.12 * | $406.48 | -7.7% | Put | 90384S303 |
| GM | GENERAL MTRS CO | 60,700 | $2.722M | 0.0% | $44.84 | $45.68 | 0.0% | Put | 37045V100 |
| — | HANESBRANDS INC | 370,160 | $2.721M | 0.0% | $7.35 | $5.53 | — | COM | 410345102 |
| DGX | QUEST DIAGNOSTICS INC | 17,500 | $2.717M | 0.0% | $155.25 * | $132.98 | +9.6% | Put | 74834L100 |
| CMCSA | COMCAST CORP NEW | 65,000 | $2.715M | 0.0% | $41.77 * | $38.14 | -1.0% | Call | 20030N101 |
| NTES | NETEASE INC | 29,000 | $2.712M | 0.0% | $93.51 | — | — | Put | 64110W102 |
| UNP | UNION PAC CORP | 11,000 | $2.711M | 0.0% | $246.48 * | $232.84 | +0.8% | Call | 907818108 |
| PTEN | PATTERSON-UTI ENERGY INC | 352,800 | $2.699M | 0.0% | $7.65 | — | — | Call | 703481101 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.693M | 0.0% | $53.87 | — | — | Call | 698813102 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,000 | $2.688M | 0.0% | $61.08 * | $55.49 | +6.3% | Put | 962879102 |
| DECK | DECKERS OUTDOOR CORP | 16,853 | $2.687M | 0.0% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| GTLB | GITLAB INC | 52,000 | $2.68M | 0.0% | $51.54 * | $65.46 | -23.7% | Call | 37637K108 |
| AU | ANGLOGOLD ASHANTI PLC | 100,300 | $2.671M | 0.0% | $26.63 * | $18.50 | +47.0% | Put | G0378L100 |
| GDXJ | VANECK ETF TRUST | 54,500 | $2.66M | 0.0% | $48.81 | $37.91 | — | Call | 92189F791 |
| SPHR | SPHERE ENTERTAINMENT CO | 60,000 | $2.651M | 0.0% | $44.18 | — | — | Call | 55826T102 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.649M | 0.0% | $0.88 | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| TMV | DIREXION SHS ETF TR | 91,500 | $2.645M | 0.0% | $28.91 | — | — | Put | 25460G849 |
| MPT | MEDICAL PPTYS TRUST INC | 452,087 | $2.645M | 0.0% | $5.85 | $5.11 | — | COM | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,700 | $2.623M | 0.0% | $8.96 | — | — | Call | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $2.621M | 0.0% | $29.42 | — | — | Put | 15189T107 |
| WSO | WATSCO INC | 5,317 | $2.615M | 0.0% | $491.88 * | $398.22 | +20.7% | COM | 942622200 |
| CRON | CRONOS GROUP INC | 1,191,018 | $2.608M | 0.0% | $2.19 * | $2.41 | -5.0% | COM | 22717L101 |
| O | REALTY INCOME CORP | 41,119 | $2.608M | 0.0% | $63.42 * | $55.00 | 0.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $2.601M | 0.0% | $276.73 * | $253.49 | 0.0% | Put | 053015103 |
| Z | ZILLOW GROUP INC | 40,600 | $2.592M | 0.0% | $63.85 * | $53.70 | 0.0% | Call | 98954M200 |
| URI | UNITED RENTALS INC | 3,200 | $2.591M | 0.0% | $809.73 * | $519.69 | +36.8% | Call | 911363109 |
| UNP | UNION PAC CORP | 10,500 | $2.588M | 0.0% | $246.48 * | $232.84 | +0.8% | Put | 907818108 |
| BTBT | BIT DIGITAL INC | 736,900 | $2.587M | 0.0% | $3.51 | — | — | Call | G1144A105 |
| CVS | CVS HEALTH CORP | 41,057 | $2.582M | 0.0% | $62.88 * | $57.42 | -3.9% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 12,300 | $2.567M | 0.0% | $208.70 | $200.67 | +3.0% | Call | 253393102 |
| ALB | ALBEMARLE CORP | 27,100 | $2.567M | 0.0% | $94.71 * | $118.37 | -27.1% | Call | 012653101 |
| SABR | SABRE CORP | 695,800 | $2.554M | 0.0% | $3.67 * | $3.11 | 0.0% | Put | 78573M104 |
| BTU | PEABODY ENERGY CORP | 96,002 | $2.548M | 0.0% | $26.54 * | $22.31 | 0.0% | COM | 704551100 |
| LOW | LOWES COS INC | 9,400 | $2.546M | 0.0% | $270.85 * | $221.35 | +6.7% | Put | 548661107 |
| — | BEYOND MEAT INC | 15,400,000 | $2.541M | 0.0% | $0.16 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| PRU | PRUDENTIAL FINL INC | 20,943 | $2.536M | 0.0% | $121.10 * | $101.21 | +9.2% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 6,600 | $2.533M | 0.0% | $383.82 | $336.72 | — | Put | 040413106 |
| — | REDFIN CORP | 200,000 | $2.506M | 0.0% | $12.53 | $7.77 | — | Call | 75737F108 |
| VFC | V F CORP | 124,792 | $2.49M | 0.0% | $19.95 * | $13.89 | +20.5% | COM | 918204108 |
| NIO | NIO INC | 372,100 | $2.486M | 0.0% | $6.68 | $6.68 | — | Call | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 9,761 | $2.426M | 0.0% | $248.50 * | $231.65 | +0.6% | COM | 655844108 |
| CRON | CRONOS GROUP INC | 1,105,800 | $2.422M | 0.0% | $2.19 * | $2.41 | -5.0% | Call | 22717L101 |
| D | DOMINION ENERGY INC | 41,765 | $2.414M | 0.0% | $57.79 * | $49.71 | +2.9% | COM | 25746U109 |
| VCICU | VINE HILL CAP INVT CORP. | 241,300 | $2.413M | 0.0% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,100 | $2.404M | 0.0% | $85.54 * | $80.46 | +1.2% | Call | 13646K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 202,600 | $2.403M | 0.0% | $11.86 * | $8.55 | +21.2% | Put | 21874A106 |
| IP | INTERNATIONAL PAPER CO | 49,100 | $2.399M | 0.0% | $48.85 * | $33.61 | +31.5% | Put | 460146103 |
| SM | SM ENERGY CO | 60,000 | $2.398M | 0.0% | $39.97 | — | — | Call | 78454L100 |
| SSO | PROSHARES TR | 26,277 | $2.369M | 0.0% | $90.17 | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| MOS | MOSAIC CO NEW | 88,112 | $2.36M | 0.0% | $26.78 | $26.31 | 0.0% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 62,000 | $2.354M | 0.0% | $37.97 * | $36.76 | -2.8% | Put | 071813109 |
| FAS | DIREXION SHS ETF TR | 18,100 | $2.349M | 0.0% | $129.79 | $95.39 | — | Call | 25459Y694 |
| WDC | WESTERN DIGITAL CORP. | 34,200 | $2.336M | 0.0% | $68.29 * | $45.52 | +10.6% | Put | 958102105 |
| JACK | JACK IN THE BOX INC | 50,000 | $2.327M | 0.0% | $46.54 | — | — | Call | 466367109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $2.311M | 0.0% | $924.50 * | $657.62 | +29.8% | Put | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2.305M | 0.0% | $230.50 | — | — | Call | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,600 | $2.305M | 0.0% | $22.91 * | $32.84 | -26.0% | Call | 83417M104 |
| BANC | BANC OF CALIFORNIA INC | 155,300 | $2.288M | 0.0% | $14.73 * | $12.84 | +4.1% | Call | 05990K106 |
| OKE | ONEOK INC NEW | 25,100 | $2.287M | 0.0% | $91.13 * | $62.14 | +31.1% | Put | 682680103 |
| IGV | ISHARES TR | 25,500 | $2.279M | 0.0% | $89.37 | $216.23 | — | Put | 464287515 |
| LNTH | LANTHEUS HLDGS INC | 20,700 | $2.272M | 0.0% | $109.75 * | $75.66 | +37.3% | Put | 516544103 |
| KMI | KINDER MORGAN INC DEL | 102,789 | $2.271M | 0.0% | $22.09 * | $17.72 | +12.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 25,200 | $2.269M | 0.0% | $90.03 | — | — | Put | G5960L103 |
| IVV | ISHARES TR | 3,900 | $2.25M | 0.0% | $576.82 | — | — | Call | 464287200 |
| — | DISCOVER FINL SVCS | 16,000 | $2.245M | 0.0% | $140.29 | $130.81 | — | Put | 254709108 |
| LH | LABCORP HOLDINGS INC | 10,000 | $2.235M | 0.0% | $223.48 * | $216.29 | 0.0% | Put | 504922105 |
| NTRS | NORTHERN TR CORP | 24,800 | $2.233M | 0.0% | $90.03 | — | — | Call | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 20,200 | $2.23M | 0.0% | $110.41 * | $95.38 | 0.0% | Put | 85208M102 |
| DLO | DLOCAL LTD | 278,700 | $2.23M | 0.0% | $8.00 | — | — | Call | G29018101 |
| ELV | ELEVANCE HEALTH INC | 4,284 | $2.228M | 0.0% | $520.00 | $477.44 | +9.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 35,400 | $2.226M | 0.0% | $62.88 * | $57.42 | -3.9% | Call | 126650100 |
| VEL | VELOCITY FINL INC | 113,400 | $2.224M | 0.0% | $19.61 * | $18.78 | +0.5% | Put | 92262D101 |
| SOFI | SOFI TECHNOLOGIES INC | 282,788 | $2.223M | 0.0% | $7.86 * | $7.93 | -8.4% | COM | 83406F102 |
| NBTB | NBT BANCORP INC | 50,000 | $2.212M | 0.0% | $44.23 | — | — | Call | 628778102 |
| IVZ | INVESCO LTD | 125,657 | $2.207M | 0.0% | $17.56 * | $15.00 | +3.0% | SHS | G491BT108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,300 | $2.191M | 0.0% | $193.86 * | $165.82 | 0.0% | Call | 12008R107 |
| QS | QUANTUMSCAPE CORP | 380,500 | $2.188M | 0.0% | $5.75 * | $6.17 | -0.2% | Put | 74767V109 |
| RUN | SUNRUN INC | 120,000 | $2.167M | 0.0% | $18.06 | $17.77 | 0.0% | Call | 86771W105 |
| AR | ANTERO RESOURCES CORP | 75,500 | $2.163M | 0.0% | $28.65 | — | — | Put | 03674X106 |
| WIX | WIX COM LTD | 12,918 | $2.16M | 0.0% | $167.17 * | $147.72 | +8.9% | SHS | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 26,800 | $2.159M | 0.0% | $80.56 | — | — | Put | 008474108 |
| SYY | SYSCO CORP | 27,616 | $2.156M | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 25,399 | $2.148M | 0.0% | $84.57 * | $131.31 | -19.2% | COM | 256677105 |
| UNP | UNION PAC CORP | 8,685 | $2.141M | 0.0% | $246.48 * | $232.84 | +0.8% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,000 | $2.138M | 0.0% | $118.75 | — | — | Put | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2.134M | 0.0% | $142.28 | — | — | Call | 494368103 |
| BBD | BANCO BRADESCO S A | 800,000 | $2.128M | 0.0% | $2.66 | $2.66 | — | Put | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 9,400 | $2.122M | 0.0% | $225.76 | $203.21 | — | Put | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.122M | 0.0% | $42.44 * | $35.07 | 0.0% | Put | G1890L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 505,000 | $2.116M | 0.0% | $4.19 | — | — | Call | 25525P107 |
| BYND | BEYOND MEAT INC | 309,800 | $2.1M | 0.0% | $6.78 * | $6.33 | 0.0% | Put | 08862E109 |
| COF | CAPITAL ONE FINL CORP | 14,010 | $2.098M | 0.0% | $149.73 * | $139.87 | 0.0% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 7,400 | $2.095M | 0.0% | $283.16 | — | — | Call | 922908769 |
| MCK | MCKESSON CORP | 4,225 | $2.089M | 0.0% | $494.42 * | $538.54 | +2.8% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 44,420 | $2.087M | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| LABU | DIREXION SHS ETF TR | 16,100 | $2.073M | 0.0% | $128.74 | — | — | Call | 25460G120 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,700 | $2.071M | 0.0% | $10.32 | $14.27 | -26.6% | Put | 98980F104 |
| RNG | RINGCENTRAL INC | 65,200 | $2.062M | 0.0% | $31.63 | $50.53 | -37.4% | Call | 76680R206 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,700 | $2.056M | 0.0% | $43.11 | $43.00 | — | Call | 46138G706 |
| ARKK | ARK ETF TR | 43,234 | $2.055M | 0.0% | $47.53 | $48.15 | — | INNOVATION ETF | 00214Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,900 | $2.044M | 0.0% | $85.54 * | $80.46 | +1.2% | Put | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 27,682 | $2.039M | 0.0% | $73.67 * | $66.97 | +0.3% | CL A | 609207105 |
| CYTK | CYTOKINETICS INC | 38,460 | $2.031M | 0.0% | $52.80 * | $60.07 | -7.2% | COM NEW | 23282W605 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $2.024M | 0.0% | $208.70 | $200.67 | +3.0% | Put | 253393102 |
| — | FIRSTENERGY CORP | 1,930,000 | $2.02M | 0.0% | $1.05 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ANF | ABERCROMBIE & FITCH CO | 14,422 | $2.018M | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $2.015M | 0.0% | $4.03 * | $5.45 | -10.6% | Put | 500688106 |
| TCOM | TRIP COM GROUP LTD | 33,789 | $2.008M | 0.0% | $59.43 | $55.57 | — | ADS | 89677Q107 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $2.007M | 0.0% | $38.31 * | $40.64 | 0.0% | Put | 917047102 |
| MNRO | MONRO INC | 68,900 | $1.988M | 0.0% | $28.86 * | $25.85 | 0.0% | Put | 610236101 |
| PPG | PPG INDS INC | 15,000 | $1.987M | 0.0% | $132.46 | — | — | Call | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 59,804 | $1.986M | 0.0% | $33.21 | $33.15 | 0.0% | COM | 136385101 |
| SABR | SABRE CORP | 538,800 | $1.977M | 0.0% | $3.67 * | $3.11 | 0.0% | Call | 78573M104 |
| SHEL | SHELL PLC | 29,800 | $1.965M | 0.0% | $65.95 | — | — | Put | 780259305 |
| — | APTIV PLC | 27,283 | $1.965M | 0.0% | $72.01 | $71.01 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 12,015 | $1.957M | 0.0% | $162.91 | $134.03 | +22.3% | COM | 56585A102 |
| ADSK | AUTODESK INC | 7,092 | $1.954M | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| LLY | ELI LILLY & CO | 2,185 | $1.936M | 0.0% | $885.94 | $890.31 | 0.0% | COM | 532457108 |
| KMX | CARMAX INC | 25,000 | $1.935M | 0.0% | $77.38 | — | — | Call | 143130102 |
| HDB | HDFC BANK LTD | 30,900 | $1.933M | 0.0% | $62.56 | — | — | Call | 40415F101 |
| STM | STMICROELECTRONICS N V | 64,941 | $1.931M | 0.0% | $29.73 | $33.22 | — | NY REGISTRY | 861012102 |
| — | MARATHON OIL CORP | 72,400 | $1.928M | 0.0% | $26.63 | — | — | Call | 565849106 |
| OMF | ONEMAIN HLDGS INC | 40,938 | $1.927M | 0.0% | $47.07 * | $41.46 | +15.9% | COM | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 44,900 | $1.924M | 0.0% | $42.84 * | $30.32 | +27.3% | Call | 316773100 |
| LPX | LOUISIANA PAC CORP | 17,881 | $1.921M | 0.0% | $107.46 * | $84.40 | +11.8% | COM | 546347105 |
| FTW/U | EQV VENTURES ACQUISITION COR | 193,233 | $1.919M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| YUMC | YUM CHINA HLDGS INC | 42,500 | $1.913M | 0.0% | $45.02 * | $38.12 | -12.7% | Put | 98850P109 |
| — | ZIFF DAVIS INC | 2,000,000 | $1.911M | 0.0% | $0.96 | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| KGC | KINROSS GOLD CORP | 203,800 | $1.908M | 0.0% | $9.36 * | $7.24 | +24.0% | Call | 496902404 |
| ASB | ASSOCIATED BANC CORP | 88,400 | $1.904M | 0.0% | $21.54 | — | — | Call | 045487105 |
| OXY | OCCIDENTAL PETE CORP | 36,775 | $1.895M | 0.0% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| GE | GE AEROSPACE | 10,000 | $1.886M | 0.0% | $188.58 * | $125.71 | +33.6% | Put | 369604301 |
| MTB | M & T BK CORP | 10,500 | $1.87M | 0.0% | $178.12 | — | — | Put | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,900 | $1.87M | 0.0% | $271.03 | — | — | Put | 127387108 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,382 | $1.865M | 0.0% | $42.99 * | $40.62 | -1.2% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 10,205 | $1.835M | 0.0% | $179.84 | $162.73 | +10.5% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 7,121 | $1.835M | 0.0% | $257.69 * | $237.98 | +0.9% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,600 | $1.821M | 0.0% | $77.18 * | $72.87 | 0.0% | Call | 192446102 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.82M | 0.0% | $520.00 | $477.44 | +9.1% | Call | 036752103 |
| QRVO | QORVO INC | 17,600 | $1.818M | 0.0% | $103.30 | — | — | Call | 74736K101 |
| KDP | KEURIG DR PEPPER INC | 48,200 | $1.807M | 0.0% | $37.48 * | $32.34 | +4.0% | Call | 49271V100 |
| COHR | COHERENT CORP | 20,300 | $1.805M | 0.0% | $88.91 * | $62.55 | +19.5% | Call | 19247G107 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.8M | 0.0% | $0.90 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| FTNT | FORTINET INC | 23,200 | $1.799M | 0.0% | $77.55 * | $63.28 | +8.0% | Call | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $1.797M | 0.0% | $121.40 * | $85.08 | +29.1% | Put | 718172109 |
| LKQ | LKQ CORP | 45,000 | $1.796M | 0.0% | $39.92 | — | — | Call | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.787M | 0.0% | $1051.24 * | $960.87 | +15.2% | Call | 75886F107 |
| SYM | SYMBOTIC INC | 72,700 | $1.773M | 0.0% | $24.39 * | $40.46 | -32.9% | Call | 87151X101 |
| ALB | ALBEMARLE CORP | 18,700 | $1.771M | 0.0% | $94.71 * | $118.37 | -27.1% | Put | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,124 | $1.769M | 0.0% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,006 | $1.768M | 0.0% | $160.64 * | $143.85 | +5.4% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 6,500 | $1.764M | 0.0% | $271.35 | — | — | Put | 550021109 |
| UBS | UBS GROUP AG | 56,887 | $1.758M | 0.0% | $30.91 * | $30.05 | 0.0% | SHS | H42097107 |
| IYR | ISHARES TR | 17,200 | $1.752M | 0.0% | $101.87 | $87.74 | — | Call | 464287739 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,591 | $1.736M | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| WSM | WILLIAMS SONOMA INC | 11,125 | $1.723M | 0.0% | $154.92 * | $130.94 | +7.4% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1.723M | 0.0% | $344.56 | — | — | Call | 60855R100 |
| LPG | DORIAN LPG LTD | 50,000 | $1.721M | 0.0% | $34.42 | — | — | Call | Y2106R110 |
| CI | THE CIGNA GROUP | 4,956 | $1.717M | 0.0% | $346.44 * | $276.18 | +21.3% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 14,000 | $1.714M | 0.0% | $122.46 * | $114.48 | 0.0% | Call | 754730109 |
| KBH | KB HOME | 20,000 | $1.714M | 0.0% | $85.69 | — | — | Put | 48666K109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 171,710 | $1.713M | 0.0% | $9.98 | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| MSTR | MICROSTRATEGY INC | 10,076 | $1.699M | 0.0% | $168.60 * | $136.61 | +4.6% | CL A NEW | 594972408 |
| PPL | PPL CORP | 51,300 | $1.697M | 0.0% | $33.08 * | $26.56 | +10.1% | Put | 69351T106 |
| DB | DEUTSCHE BANK A G | 97,900 | $1.695M | 0.0% | $17.31 | — | — | Call | D18190898 |
| IOT | SAMSARA INC | 35,200 | $1.694M | 0.0% | $48.12 * | $29.52 | +37.3% | Call | 79589L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,300 | $1.682M | 0.0% | $117.61 * | $97.58 | +9.7% | Put | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 50,400 | $1.674M | 0.0% | $33.21 | $33.15 | 0.0% | Put | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,400 | $1.674M | 0.0% | $61.08 * | $55.49 | +6.3% | Call | 962879102 |
| FISV | FISERV INC | 9,300 | $1.671M | 0.0% | $179.65 * | $121.58 | +35.7% | Put | 337738108 |
| KSS | KOHLS CORP | 79,100 | $1.669M | 0.0% | $21.10 * | $26.41 | -22.8% | Put | 500255104 |
| IVZ | INVESCO LTD | 95,000 | $1.668M | 0.0% | $17.56 * | $15.00 | +3.0% | Put | G491BT108 |
| ASHR | DBX ETF TR | 58,200 | $1.664M | 0.0% | $28.59 | $28.59 | — | Call | 233051879 |
| FHN | FIRST HORIZON CORPORATION | 106,900 | $1.66M | 0.0% | $15.53 * | $15.20 | 0.0% | Call | 320517105 |
| HON | HONEYWELL INTL INC | 8,000 | $1.654M | 0.0% | $206.71 | — | — | Put | 438516106 |
| HWM | HOWMET AEROSPACE INC | 16,467 | $1.651M | 0.0% | $100.25 * | $75.38 | +19.3% | COM | 443201108 |
| INCY | INCYTE CORP | 24,900 | $1.646M | 0.0% | $66.10 * | $60.76 | +4.9% | Call | 45337C102 |
| — | FRONTIER COMMUNICATIONS PARE | 46,100 | $1.638M | 0.0% | $35.53 | — | — | Call | 35909D109 |
| — | ETSY INC | 2,000,000 | $1.632M | 0.0% | $0.82 | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,214 | $1.632M | 0.0% | $22.91 * | $32.84 | -26.0% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 1,138 | $1.624M | 0.0% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| TQQQ | PROSHARES TR | 22,200 | $1.609M | 0.0% | $72.49 | $73.53 | — | Put | 74347X831 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,000 | $1.596M | 0.0% | $20.46 * | $17.62 | +4.3% | Call | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 340,687 | $1.594M | 0.0% | $4.68 * | $19.92 | -80.3% | CL A COM | 70614W100 |
| TQQQ | PROSHARES TR | 21,900 | $1.588M | 0.0% | $72.49 | $73.53 | — | Call | 74347X831 |
| IREN | IRIS ENERGY LTD | 188,000 | $1.587M | 0.0% | $8.44 * | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1.58M | 0.0% | $493.80 * | $452.59 | +2.0% | Put | 57636Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 85,300 | $1.577M | 0.0% | $18.49 | — | — | Call | 46005L101 |
| PR | PERMIAN RESOURCES CORP | 115,700 | $1.575M | 0.0% | $13.61 | — | — | Call | 71424F105 |
| APLD | APPLIED DIGITAL CORP | 190,600 | $1.572M | 0.0% | $8.25 * | $5.30 | 0.0% | Call | 038169207 |
| PG | PROCTER AND GAMBLE CO | 9,071 | $1.571M | 0.0% | $173.20 * | $164.23 | 0.0% | COM | 742718109 |
| GOTU | GAOTU TECHEDU INC | 400,000 | $1.568M | 0.0% | $3.92 | $3.92 | — | Put | 36257Y109 |
| — | HCM II ACQUISITION CORP | 156,448 | $1.566M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| NTR | NUTRIEN LTD | 32,500 | $1.562M | 0.0% | $48.06 * | $46.15 | 0.0% | Call | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 100,400 | $1.559M | 0.0% | $15.53 * | $15.20 | 0.0% | Put | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 6,263 | $1.557M | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| OMF | ONEMAIN HLDGS INC | 33,000 | $1.553M | 0.0% | $47.07 * | $41.46 | +15.9% | Call | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 36,161 | $1.549M | 0.0% | $42.84 * | $30.32 | +27.3% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 200,900 | $1.543M | 0.0% | $7.68 | — | — | Call | 651229106 |
| TAL | TAL EDUCATION GROUP | 130,000 | $1.539M | 0.0% | $11.84 | $11.78 | — | Put | 874080104 |
| FOUR | SHIFT4 PMTS INC | 17,300 | $1.533M | 0.0% | $88.60 * | $75.22 | +0.8% | Put | 82452J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120,000 | $1.532M | 0.0% | $12.77 * | $13.58 | 0.0% | Put | 185899101 |
| CB | CHUBB LIMITED | 5,300 | $1.528M | 0.0% | $288.39 | — | — | Put | H1467J104 |
| MAT | MATTEL INC | 80,000 | $1.524M | 0.0% | $19.05 * | $18.12 | +1.7% | Put | 577081102 |
| RY | ROYAL BK CDA | 12,200 | $1.522M | 0.0% | $124.73 | — | — | Put | 780087102 |
| COHR | COHERENT CORP | 17,100 | $1.52M | 0.0% | $88.91 * | $62.55 | +19.5% | Put | 19247G107 |
| NUE | NUCOR CORP | 10,100 | $1.518M | 0.0% | $150.34 | — | — | Put | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,684 | $1.516M | 0.0% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| APA | APA CORPORATION | 61,900 | $1.514M | 0.0% | $24.46 * | $28.82 | -8.6% | Call | 03743Q108 |
| VACHU | VOYAGER ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| BBY | BEST BUY INC | 14,500 | $1.498M | 0.0% | $103.30 * | $63.45 | +32.2% | Put | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 2,836 | $1.498M | 0.0% | $528.07 * | $478.00 | 0.0% | COM | 666807102 |
| SRCE | 1ST SOURCE CORP | 25,000 | $1.497M | 0.0% | $59.88 | $59.88 | — | Call | 336901103 |
| CAVA | CAVA GROUP INC | 12,047 | $1.492M | 0.0% | $123.85 * | $86.84 | +17.0% | COM | 148929102 |
| AGNC | AGNC INVT CORP | 141,300 | $1.478M | 0.0% | $10.46 | — | — | Call | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,400 | $1.461M | 0.0% | $57.52 | — | — | Call | 60871R209 |
| ARKG | ARK ETF TR | 57,000 | $1.459M | 0.0% | $25.60 | $29.26 | — | Put | 00214Q302 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.455M | 0.0% | $290.93 | — | — | Put | 892356106 |
| RL | RALPH LAUREN CORP | 7,500 | $1.454M | 0.0% | $193.87 * | $164.73 | +2.9% | Put | 751212101 |
| IQ | IQIYI INC | 508,200 | $1.453M | 0.0% | $2.86 | $2.86 | — | Call | 46267X108 |
| WULF | TERAWULF INC | 310,500 | $1.453M | 0.0% | $4.68 * | $2.40 | +89.2% | Put | 88080T104 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.45M | 0.0% | $96.64 | — | — | Call | H11356104 |
| PIPR | PIPER SANDLER COMPANIES | 5,107 | $1.449M | 0.0% | $283.81 * | $261.59 | 0.0% | COM | 724078100 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,898 | $1.446M | 0.0% | $60.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| AES | AES CORP | 71,604 | $1.436M | 0.0% | $20.06 * | $16.79 | -2.1% | COM | 00130H105 |
| DDD | 3-D SYS CORP DEL | 505,000 | $1.434M | 0.0% | $2.84 | $3.52 | -18.3% | Put | 88554D205 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,982 | $1.424M | 0.0% | $40.70 | $35.07 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 22,400 | $1.417M | 0.0% | $63.26 | — | — | Put | 891160509 |
| JNUG | DIREXION SHS ETF TR | 30,000 | $1.417M | 0.0% | $47.22 | $47.22 | — | Call | 25460G831 |
| JNUG | DIREXION SHS ETF TR | 30,000 | $1.417M | 0.0% | $47.22 | $47.22 | — | Put | 25460G831 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,800 | $1.415M | 0.0% | $62.06 * | $51.50 | 0.0% | Put | 31620R303 |
| PCAR | PACCAR INC | 14,300 | $1.411M | 0.0% | $98.68 | — | — | Call | 693718108 |
| CFLT | CONFLUENT INC | 69,203 | $1.41M | 0.0% | $20.38 * | $22.59 | -0.9% | CLASS A COM | 20717M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,500 | $1.409M | 0.0% | $62.63 | $62.63 | — | Call | Y62267409 |
| — | HASHICORP INC | 41,500 | $1.405M | 0.0% | $33.86 | $33.69 | — | Call | 418100103 |
| STLA | STELLANTIS N.V | 100,000 | $1.405M | 0.0% | $14.05 | — | — | Call | N82405106 |
| CTRA | COTERRA ENERGY INC | 58,100 | $1.391M | 0.0% | $23.95 | — | — | Call | 127097103 |
| CORZ | CORE SCIENTIFIC INC NEW | 116,882 | $1.386M | 0.0% | $11.86 * | $8.55 | +21.2% | COM | 21874A106 |
| GFS | GLOBALFOUNDRIES INC | 34,234 | $1.378M | 0.0% | $40.25 * | $48.62 | -4.5% | ORDINARY SHARES | G39387108 |
| — | NIKOLA CORP | 300,000 | $1.374M | 0.0% | $4.58 | — | — | Call | 654110303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,700 | $1.374M | 0.0% | $69.74 * | $62.51 | 0.0% | Call | 98980L101 |
| RUN | SUNRUN INC | 76,053 | $1.374M | 0.0% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,397 | $1.351M | 0.0% | $93.85 * | $78.34 | +6.9% | COMMON STOCK | 36266G107 |
| — | INFINERA CORP | 200,000 | $1.35M | 0.0% | $6.75 | $6.75 | — | Put | 45667G103 |
| TGT | TARGET CORP | 8,655 | $1.349M | 0.0% | $155.86 * | $147.92 | -4.7% | COM | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 165,000 | $1.346M | 0.0% | $8.16 | — | — | Put | 071734107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,300 | $1.343M | 0.0% | $100.95 | — | — | Call | 00971T101 |
| SYK | STRYKER CORPORATION | 3,700 | $1.337M | 0.0% | $361.26 | — | — | Put | 863667101 |
| CGC | CANOPY GROWTH CORP | 276,870 | $1.335M | 0.0% | $4.82 * | $7.96 | -24.0% | COM NEW | 138035704 |
| SATS | ECHOSTAR CORP | 53,716 | $1.333M | 0.0% | $24.82 * | $17.05 | +19.9% | CL A | 278768106 |
| AZN | ASTRAZENECA PLC | 17,100 | $1.332M | 0.0% | $77.91 | — | — | Put | 046353108 |
| PCG | PG&E CORP | 67,111 | $1.327M | 0.0% | $19.77 * | $17.82 | +4.0% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,853 | $1.325M | 0.0% | $70.29 * | $87.17 | -4.1% | COM | 09061G101 |
| FMC | FMC CORP | 20,000 | $1.319M | 0.0% | $65.94 | — | — | Call | 302491303 |
| TRIP | TRIPADVISOR INC | 90,835 | $1.316M | 0.0% | $14.49 * | $24.28 | -36.2% | COM | 896945201 |
| FAST | FASTENAL CO | 18,419 | $1.315M | 0.0% | $71.42 * | $32.94 | -0.1% | COM | 311900104 |
| — | TILRAY BRANDS INC | 746,400 | $1.314M | 0.0% | $1.76 | $1.76 | — | Call | 88688T100 |
| VSCO | VICTORIAS SECRET AND CO | 51,000 | $1.311M | 0.0% | $25.70 * | $21.19 | 0.0% | Put | 926400102 |
| PAAS | PAN AMERN SILVER CORP | 62,800 | $1.311M | 0.0% | $20.87 | — | — | Call | 697900108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,000 | $1.31M | 0.0% | $52.39 | — | — | Call | 76243J105 |
| INTU | INTUIT | 2,100 | $1.304M | 0.0% | $621.00 | $632.98 | 0.0% | Call | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 16,803 | $1.304M | 0.0% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 2,519 | $1.301M | 0.0% | $516.62 * | $427.27 | +14.6% | COM | 78409V104 |
| BALL | BALL CORP | 19,112 | $1.298M | 0.0% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 3,900 | $1.293M | 0.0% | $331.44 | — | — | Put | G29183103 |
| M | MACYS INC | 82,322 | $1.292M | 0.0% | $15.69 * | $18.11 | -10.3% | COM | 55616P104 |
| ONON | ON HLDG AG | 25,746 | $1.291M | 0.0% | $50.15 * | $30.72 | +39.6% | NAMEN AKT A | H5919C104 |
| AVO | MISSION PRODUCE INC | 100,000 | $1.282M | 0.0% | $12.82 * | $11.22 | -1.2% | Put | 60510V108 |
| AVO | MISSION PRODUCE INC | 100,000 | $1.282M | 0.0% | $12.82 * | $11.22 | -1.2% | Call | 60510V108 |
| GOTU | GAOTU TECHEDU INC | 325,171 | $1.275M | 0.0% | $3.92 | $3.92 | — | SPONSORED ADS | 36257Y109 |
| AX | AXOS FINANCIAL INC | 20,100 | $1.264M | 0.0% | $62.88 | — | — | Put | 05465C100 |
| LNC | LINCOLN NATL CORP IND | 40,000 | $1.26M | 0.0% | $31.51 | — | — | Call | 534187109 |
| BANC | BANC OF CALIFORNIA INC | 85,000 | $1.252M | 0.0% | $14.73 * | $12.84 | +4.1% | Put | 05990K106 |
| CRBG | COREBRIDGE FINL INC | 42,686 | $1.245M | 0.0% | $29.16 * | $27.31 | -0.9% | COM | 21871X109 |
| UMC | UNITED MICROELECTRONICS CORP | 147,700 | $1.244M | 0.0% | $8.42 | $8.51 | — | Put | 910873405 |
| EVRG | EVERGY INC | 20,000 | $1.24M | 0.0% | $62.01 | — | — | Put | 30034W106 |
| — | DISCOVER FINL SVCS | 8,800 | $1.235M | 0.0% | $140.29 | $130.81 | — | Call | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 7,400 | $1.233M | 0.0% | $166.57 * | $270.98 | -41.5% | Put | 70432V102 |
| TBT | PROSHARES TR | 41,100 | $1.224M | 0.0% | $29.78 | $29.08 | — | Call | 74347B201 |
| GSK | GSK PLC | 29,900 | $1.222M | 0.0% | $40.88 | — | — | Put | 37733W204 |
| ENPH | ENPHASE ENERGY INC | 10,800 | $1.221M | 0.0% | $113.02 | — | — | Call | 29355A107 |
| ESRT | EMPIRE ST RLTY TR INC | 110,000 | $1.219M | 0.0% | $11.08 | — | — | Call | 292104106 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,400 | $1.213M | 0.0% | $6.65 | $6.65 | — | Put | 465562106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,500 | $1.212M | 0.0% | $73.48 * | $85.75 | -9.9% | Call | 57164Y107 |
| CLH | CLEAN HARBORS INC | 5,000 | $1.209M | 0.0% | $241.71 * | $235.10 | 0.0% | Put | 184496107 |
| BZ | KANZHUN LIMITED | 69,500 | $1.207M | 0.0% | $17.36 | — | — | Call | 48553T106 |
| CNC | CENTENE CORP DEL | 15,900 | $1.197M | 0.0% | $75.28 * | $72.74 | +0.8% | Put | 15135B101 |
| CAG | CONAGRA BRANDS INC | 36,700 | $1.193M | 0.0% | $32.52 | — | — | Call | 205887102 |
| POLEU | ANDRETTI ACQUISITION CORP II | 119,200 | $1.192M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CBOE | CBOE GLOBAL MKTS INC | 5,761 | $1.18M | 0.0% | $204.87 * | $180.07 | +7.9% | COM | 12503M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,000 | $1.18M | 0.0% | $23.60 | — | — | Call | 030111207 |
| TPG | TPG INC | 20,455 | $1.177M | 0.0% | $57.56 * | $49.25 | 0.0% | COM CL A | 872657101 |
| XHB | SPDR SER TR | 9,422 | $1.174M | 0.0% | $124.56 | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ACB | AURORA CANNABIS INC | 199,200 | $1.171M | 0.0% | $5.88 | $3.87 | +53.1% | Call | 05156X850 |
| FSLY | FASTLY INC | 154,600 | $1.17M | 0.0% | $7.57 * | $10.89 | -36.3% | Call | 31188V100 |
| MSOS | ADVISORSHARES TR | 162,114 | $1.162M | 0.0% | $7.17 | $10.06 | — | PURE US CANNABIS | 00768Y453 |
| ASHR | DBX ETF TR | 40,418 | $1.156M | 0.0% | $28.59 | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1.15M | 0.0% | $77.18 * | $72.87 | 0.0% | Put | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 12,650 | $1.144M | 0.0% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 1,100 | $1.143M | 0.0% | $1038.81 * | $956.89 | 0.0% | Put | 384802104 |
| GWW | GRAINGER W W INC | 1,100 | $1.143M | 0.0% | $1038.81 * | $956.89 | 0.0% | Call | 384802104 |
| FSLY | FASTLY INC | 150,100 | $1.136M | 0.0% | $7.57 * | $10.89 | -36.3% | Put | 31188V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1.134M | 0.0% | $45.35 * | $53.80 | -26.0% | COM | 22410J106 |
| TOL | TOLL BROTHERS INC | 7,300 | $1.128M | 0.0% | $154.49 * | $127.33 | +6.5% | Put | 889478103 |
| DNUT | KRISPY KREME INC | 105,000 | $1.128M | 0.0% | $10.74 | — | — | Call | 50101L106 |
| JBLU | JETBLUE AWYS CORP | 170,634 | $1.119M | 0.0% | $6.56 * | $7.00 | -19.6% | COM | 477143101 |
| MGNI | MAGNITE INC | 80,800 | $1.119M | 0.0% | $13.85 | $12.56 | +8.5% | Call | 55955D100 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.118M | 0.0% | $430.14 | — | — | Put | 25754A201 |
| NVS | NOVARTIS AG | 9,700 | $1.116M | 0.0% | $115.02 | — | — | Call | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.115M | 0.0% | $223.09 * | $216.92 | 0.0% | Put | 571748102 |
| UAA | UNDER ARMOUR INC | 125,000 | $1.114M | 0.0% | $8.91 * | $8.18 | -9.0% | Call | 904311107 |
| TMV | DIREXION SHS ETF TR | 38,200 | $1.104M | 0.0% | $28.91 | — | — | Call | 25460G849 |
| DBX | DROPBOX INC | 43,200 | $1.099M | 0.0% | $25.43 | — | — | Call | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 37,300 | $1.097M | 0.0% | $29.42 | — | — | Call | 15189T107 |
| IQ | IQIYI INC | 382,942 | $1.095M | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | TILRAY BRANDS INC | 619,900 | $1.091M | 0.0% | $1.76 | $1.76 | — | Put | 88688T100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $1.09M | 0.0% | $21.80 * | $18.08 | 0.0% | Put | 52736R102 |
| NTR | NUTRIEN LTD | 22,500 | $1.081M | 0.0% | $48.06 * | $46.15 | 0.0% | Put | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,398 | $1.071M | 0.0% | $39.09 | $41.13 | -3.8% | COM | 552953101 |
| UPST | UPSTART HLDGS INC | 26,700 | $1.068M | 0.0% | $40.01 * | $31.04 | +7.2% | Call | 91680M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.061M | 0.0% | $42.44 * | $35.07 | 0.0% | Call | G1890L107 |
| SLG | SL GREEN RLTY CORP | 15,200 | $1.058M | 0.0% | $69.61 | — | — | Put | 78440X887 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,700 | $1.051M | 0.0% | $18.21 * | $19.05 | -0.2% | Put | 57637H103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $1.047M | 0.0% | $57.52 | — | — | Put | 60871R209 |
| QRVO | QORVO INC | 10,100 | $1.043M | 0.0% | $103.30 | — | — | Put | 74736K101 |
| D | DOMINION ENERGY INC | 17,900 | $1.034M | 0.0% | $57.79 * | $49.71 | +2.9% | Put | 25746U109 |
| — | BARNES GROUP INC | 25,524 | $1.031M | 0.0% | $40.41 | $40.87 | — | COM | 067806109 |
| — | HESS CORP | 7,500 | $1.018M | 0.0% | $135.80 | — | — | Call | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $1.018M | 0.0% | $164.13 | — | — | Put | 237194105 |
| VLY | VALLEY NATL BANCORP | 112,126 | $1.016M | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $1.005M | 0.0% | $324.08 * | $348.07 | -3.4% | Call | 16119P108 |
| PAYO | PAYONEER GLOBAL INC | 133,400 | $1.005M | 0.0% | $7.53 * | $4.89 | +32.7% | Call | 70451X104 |
| BNTX | BIONTECH SE | 8,457 | $1.004M | 0.0% | $118.77 | $109.75 | — | SPONSORED ADS | 09075V102 |
| CNC | CENTENE CORP DEL | 13,340 | $1.004M | 0.0% | $75.28 * | $72.74 | +0.8% | COM | 15135B101 |
| LIN | LINDE PLC | 2,094 | $999K | 0.0% | $476.86 * | $407.38 | +10.0% | SHS | G54950103 |
| SIMA | SIM ACQUISITION CORP. I | 99,600 | $995K | 0.0% | $9.99 | $9.98 | 0.0% | SHS CL A | G8431T101 |
| — | FOOT LOCKER INC | 38,500 | $995K | 0.0% | $25.84 | $25.84 | — | Put | 344849104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $992K | 0.0% | $73.48 * | $85.75 | -9.9% | Put | 57164Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,300 | $982K | 0.0% | $155.84 | — | — | Put | 03990B101 |
| IQ | IQIYI INC | 342,800 | $980K | 0.0% | $2.86 | $2.86 | — | Put | 46267X108 |
| MSCI | MSCI INC | 1,670 | $973K | 0.0% | $582.93 * | $524.03 | +1.8% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 27,524 | $972K | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| — | WOLFSPEED INC | 100,183 | $972K | 0.0% | $9.70 | $39.00 | — | COM | 977852102 |
| COTY | COTY INC | 103,000 | $967K | 0.0% | $9.39 | $10.52 | -9.4% | Put | 222070203 |
| FISV | FISERV INC | 5,376 | $966K | 0.0% | $179.65 * | $121.58 | +35.7% | COM | 337738108 |
| FOUR | SHIFT4 PMTS INC | 10,700 | $948K | 0.0% | $88.60 * | $75.22 | +0.8% | Call | 82452J109 |
| TAL | TAL EDUCATION GROUP | 79,708 | $944K | 0.0% | $11.84 | $11.78 | — | SPONSORED ADS | 874080104 |
| CLSK | CLEANSPARK INC | 100,300 | $937K | 0.0% | $9.34 * | $14.49 | -12.4% | Put | 18452B209 |
| — | PIEDMONT LITHIUM INC | 104,000 | $929K | 0.0% | $8.93 | $9.65 | — | Put | 72016P105 |
| HUBS | HUBSPOT INC | 1,742 | $926K | 0.0% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $925K | 0.0% | $18.50 | — | — | Call | 72651A207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,932 | $922K | 0.0% | $30.80 * | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,329 | $921K | 0.0% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| HESM | HESS MIDSTREAM LP | 26,022 | $918K | 0.0% | $35.27 * | $31.31 | +3.4% | CL A SHS | 428103105 |
| ECL | ECOLAB INC | 3,593 | $917K | 0.0% | $255.33 * | $241.07 | 0.0% | COM | 278865100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 130,000 | $910K | 0.0% | $7.00 | — | — | Call | 53228F101 |
| FSLY | FASTLY INC | 119,662 | $906K | 0.0% | $7.57 * | $10.89 | -36.3% | CL A | 31188V100 |
| PSX | PHILLIPS 66 | 6,817 | $896K | 0.0% | $131.45 * | $106.72 | +20.3% | COM | 718546104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,795 | $895K | 0.0% | $75.92 * | $56.98 | +11.0% | COM NEW | 19239V302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 43,785 | $893K | 0.0% | $20.40 | $19.72 | — | COM SHS | 042315705 |
| STM | STMICROELECTRONICS N V | 30,000 | $892K | 0.0% | $29.73 | $33.22 | — | Call | 861012102 |
| — | NORDSTROM INC | 39,640 | $892K | 0.0% | $22.49 | $20.23 | — | COM | 655664100 |
| CELH | CELSIUS HLDGS INC | 28,400 | $891K | 0.0% | $31.36 * | $75.59 | -44.5% | Put | 15118V207 |
| RIO | RIO TINTO PLC | 12,500 | $890K | 0.0% | $71.17 | — | — | Put | 767204100 |
| SW | SMURFIT WESTROCK PLC | 18,000 | $890K | 0.0% | $49.42 | — | — | Call | G8267P108 |
| DDD | 3-D SYS CORP DEL | 312,303 | $887K | 0.0% | $2.84 | $3.52 | -18.3% | COM NEW | 88554D205 |
| AOS | SMITH A O CORP | 9,800 | $880K | 0.0% | $89.83 | — | — | Put | 831865209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,000 | $878K | 0.0% | $10.98 * | $14.00 | -10.1% | Call | 131193104 |
| HOLX | HOLOGIC INC | 10,700 | $872K | 0.0% | $81.46 | $79.99 | 0.0% | Put | 436440101 |
| SPXL | DIREXION SHS ETF TR | 5,300 | $869K | 0.0% | $163.95 | — | — | Call | 25459W862 |
| SOFI | SOFI TECHNOLOGIES INC | 110,300 | $867K | 0.0% | $7.86 * | $7.93 | -8.4% | Call | 83406F102 |
| IVV | ISHARES TR | 1,500 | $865K | 0.0% | $576.82 | — | — | Put | 464287200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,200 | $850K | 0.0% | $42.09 | — | — | Put | 399909100 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,000 | $844K | 0.0% | $12.05 | — | — | Put | 88034P109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $842K | 0.0% | $42.09 | — | — | Call | 399909100 |
| SGI | TEMPUR SEALY INTL INC | 15,400 | $841K | 0.0% | $54.60 * | $50.82 | 0.0% | Put | 88023U101 |
| LNTH | LANTHEUS HLDGS INC | 7,659 | $841K | 0.0% | $109.75 * | $75.66 | +37.3% | COM | 516544103 |
| SBXD/U | SILVERBOX CORP IV | 83,763 | $840K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| CVE | CENOVUS ENERGY INC | 50,000 | $837K | 0.0% | $16.73 * | $16.56 | +8.1% | Put | 15135U109 |
| ALB | ALBEMARLE CORP | 8,823 | $836K | 0.0% | $94.71 * | $118.37 | -27.1% | COM | 012653101 |
| CPRT | COPART INC | 15,900 | $833K | 0.0% | $52.40 | — | — | Call | 217204106 |
| YETI | YETI HLDGS INC | 20,000 | $821K | 0.0% | $41.03 * | $38.93 | +0.7% | Put | 98585X104 |
| RIG | TRANSOCEAN LTD | 192,200 | $817K | 0.0% | $4.25 * | $4.93 | 0.0% | Call | H8817H100 |
| TQQQ | PROSHARES TR | 11,216 | $813K | 0.0% | $72.49 | $73.53 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 9,000 | $812K | 0.0% | $90.17 | $82.60 | — | Put | 74347R107 |
| CACI | CACI INTL INC | 1,596 | $805K | 0.0% | $504.56 * | $463.04 | 0.0% | CL A | 127190304 |
| SBGI | SINCLAIR INC | 52,472 | $803K | 0.0% | $15.30 * | $13.00 | +7.5% | CL A | 829242106 |
| DAVE | DAVE INC | 19,800 | $791K | 0.0% | $39.96 * | $40.62 | -10.9% | Call | 23834J201 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $789K | 0.0% | $29.72 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| ACM | AECOM | 7,585 | $783K | 0.0% | $103.27 * | $92.55 | 0.0% | COM | 00766T100 |
| GEF | GREIF INC | 12,500 | $783K | 0.0% | $62.66 * | $58.31 | 0.0% | Call | 397624107 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $781K | 0.0% | $52.08 | $44.19 | +17.6% | COM | 698884103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,626 | $781K | 0.0% | $73.48 * | $85.75 | -9.9% | COM | 57164Y107 |
| EWC | ISHARES INC | 18,800 | $781K | 0.0% | $41.52 | — | — | Call | 464286509 |
| CVE | CENOVUS ENERGY INC | 46,386 | $776K | 0.0% | $16.73 * | $16.56 | +8.1% | COM | 15135U109 |
| PBF | PBF ENERGY INC | 25,000 | $774K | 0.0% | $30.95 | — | — | Call | 69318G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,925 | $772K | 0.0% | $59.74 * | $59.89 | -3.4% | COM | 039483102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $769K | 0.0% | $76.94 | — | — | Put | 686688102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $769K | 0.0% | $10.98 * | $14.00 | -10.1% | Put | 131193104 |
| KMB | KIMBERLY-CLARK CORP | 5,400 | $768K | 0.0% | $142.28 | — | — | Put | 494368103 |
| FE | FIRSTENERGY CORP | 17,300 | $767K | 0.0% | $44.35 | — | — | Call | 337932107 |
| WING | WINGSTOP INC | 1,836 | $764K | 0.0% | $416.08 * | $388.54 | 0.0% | COM | 974155103 |
| HPQ | HP INC | 21,283 | $763K | 0.0% | $35.87 * | $29.80 | +11.6% | COM | 40434L105 |
| UDOW | PROSHARES TR | 7,900 | $759K | 0.0% | $96.08 | $78.60 | — | Put | 74347X823 |
| PSTG | PURE STORAGE INC | 15,000 | $754K | 0.0% | $50.24 * | $53.84 | +5.0% | Put | 74624M102 |
| EWY | ISHARES INC | 11,756 | $752K | 0.0% | $63.96 | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $744K | 0.0% | $84.53 | — | — | Call | 808524797 |
| COMP | COMPASS INC | 121,500 | $742K | 0.0% | $6.11 | — | — | Call | 20464U100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,616 | $740K | 0.0% | $85.90 * | $76.60 | 0.0% | COM | 74251V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,994 | $740K | 0.0% | $20.55 * | $23.06 | 0.0% | COM | 45826J105 |
| XME | SPDR SER TR | 11,600 | $739K | 0.0% | $63.72 | $59.83 | — | Put | 78464A755 |
| VOO | VANGUARD INDEX FDS | 1,400 | $739K | 0.0% | $527.67 | — | — | Put | 922908363 |
| SHOP | SHOPIFY INC | 9,201 | $737K | 0.0% | $80.14 * | $62.11 | +11.2% | CL A | 82509L107 |
| EWW | ISHARES INC | 13,678 | $735K | 0.0% | $53.71 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $728K | 0.0% | $121.40 * | $85.08 | +29.1% | Call | 718172109 |
| BBD | BANCO BRADESCO S A | 273,433 | $727K | 0.0% | $2.66 | $2.66 | — | SP ADR PFD NEW | 059460303 |
| DHI | D R HORTON INC | 3,800 | $725K | 0.0% | $190.77 * | $173.17 | 0.0% | Call | 23331A109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $717K | 0.0% | $143.44 | $144.03 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $717K | 0.0% | $143.44 | $144.03 | 0.0% | Call | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,100 | $711K | 0.0% | $139.36 | — | — | Call | 45841N107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,600 | $710K | 0.0% | $12.77 * | $13.58 | 0.0% | Call | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $710K | 0.0% | $7.10 * | $4.27 | 0.0% | Put | 550241103 |
| MIDD | MIDDLEBY CORP | 5,100 | $710K | 0.0% | $139.13 * | $137.58 | -2.4% | Put | 596278101 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,664 | $707K | 0.0% | $42.44 * | $35.07 | 0.0% | SHS | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,800 | $702K | 0.0% | $14.69 | — | — | Call | 28414H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,489 | $702K | 0.0% | $61.08 * | $55.49 | +6.3% | COM | 962879102 |
| CLH | CLEAN HARBORS INC | 2,872 | $694K | 0.0% | $241.71 * | $235.10 | 0.0% | COM | 184496107 |
| RIOT | RIOT PLATFORMS INC | 92,699 | $688K | 0.0% | $7.42 * | $11.88 | -27.1% | COM | 767292105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $688K | 0.0% | $275.03 * | $260.36 | 0.0% | Call | 02043Q107 |
| ENVA | ENOVA INTL INC | 8,198 | $687K | 0.0% | $83.79 * | $77.48 | 0.0% | COM | 29357K103 |
| VYX | NCR VOYIX CORPORATION | 50,000 | $679K | 0.0% | $13.57 | — | — | Call | 62886E108 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $676K | 0.0% | $520.00 | $477.44 | +9.1% | Put | 036752103 |
| — | AMPLIFY ETF TR | 203,100 | $672K | 0.0% | $3.31 | $3.41 | — | Put | 032108631 |
| — | PIEDMONT LITHIUM INC | 75,248 | $672K | 0.0% | $8.93 | $9.65 | — | COM | 72016P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,175 | $672K | 0.0% | $25.66 * | $8.40 | +131.4% | SHS | M9T951109 |
| OPK | OPKO HEALTH INC | 450,000 | $671K | 0.0% | $1.49 | $1.43 | +4.0% | Call | 68375N103 |
| UPST | UPSTART HLDGS INC | 16,700 | $668K | 0.0% | $40.01 * | $31.04 | +7.2% | Put | 91680M107 |
| TKO | TKO GROUP HOLDINGS INC | 5,369 | $664K | 0.0% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $656K | 0.0% | $6.56 * | $7.00 | -19.6% | Call | 477143101 |
| PATH | UIPATH INC | 51,134 | $655K | 0.0% | $12.80 * | $14.98 | -18.2% | CL A | 90364P105 |
| GIGGU | GIGCAPITAL7 CORP | 65,508 | $653K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| VTI | VANGUARD INDEX FDS | 2,300 | $651K | 0.0% | $283.16 | — | — | Put | 922908769 |
| CRMD | CORMEDIX INC | 80,143 | $648K | 0.0% | $8.08 * | $5.41 | 0.0% | COM | 21900C308 |
| BBWI | BATH & BODY WORKS INC | 20,200 | $645K | 0.0% | $31.92 | — | — | Put | 070830104 |
| BAX | BAXTER INTL INC | 16,959 | $644K | 0.0% | $37.97 * | $36.76 | -2.8% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 15,366 | $642K | 0.0% | $41.77 * | $38.14 | -1.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 6,848 | $641K | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| BBWI | BATH & BODY WORKS INC | 20,000 | $638K | 0.0% | $31.92 | — | — | Call | 070830104 |
| UAA | UNDER ARMOUR INC | 70,901 | $632K | 0.0% | $8.91 * | $8.18 | -9.0% | CL A | 904311107 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $629K | 0.0% | $15.73 | — | — | Put | 92763W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624K | 0.0% | $124.89 | — | — | Put | 803607100 |
| SFM | SPROUTS FMRS MKT INC | 5,627 | $621K | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,205 | $618K | 0.0% | $192.81 * | $183.12 | 0.0% | ORD | M22465104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,400 | $618K | 0.0% | $18.49 | — | — | Put | 46005L101 |
| EXC | EXELON CORP | 15,172 | $615K | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| SSO | PROSHARES TR | 6,800 | $613K | 0.0% | $90.17 | $82.60 | — | Call | 74347R107 |
| CIFR | CIPHER MINING INC | 158,300 | $613K | 0.0% | $3.87 * | $4.21 | 0.0% | Call | 17253J106 |
| HPQ | HP INC | 17,000 | $610K | 0.0% | $35.87 * | $29.80 | +11.6% | Call | 40434L105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 77,000 | $603K | 0.0% | $7.83 * | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| RSG | REPUBLIC SVCS INC | 2,963 | $595K | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| HAS | HASBRO INC | 8,200 | $593K | 0.0% | $72.32 | — | — | Put | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 59,089 | $592K | 0.0% | $10.02 | $10.02 | — | SPONSORED ADR | 92857W308 |
| HIMS | HIMS & HERS HEALTH INC | 32,100 | $591K | 0.0% | $18.42 * | $17.90 | 0.0% | Call | 433000106 |
| ROOT | ROOT INC | 15,594 | $589K | 0.0% | $37.78 * | $53.98 | -4.3% | CL A NEW | 77664L207 |
| DLO | DLOCAL LTD | 73,600 | $589K | 0.0% | $8.00 | — | — | Put | G29018101 |
| HOLX | HOLOGIC INC | 7,200 | $587K | 0.0% | $81.46 | $79.99 | 0.0% | Call | 436440101 |
| ASAN | ASANA INC | 50,000 | $580K | 0.0% | $11.59 * | $14.26 | -7.5% | Call | 04342Y104 |
| TIGR | UP FINTECH HLDG LTD | 108,151 | $578K | 0.0% | $5.34 | $4.98 | — | SPONSORED ADS | 91531W106 |
| DGX | QUEST DIAGNOSTICS INC | 3,696 | $574K | 0.0% | $155.25 * | $132.98 | +9.6% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 4,654 | $570K | 0.0% | $122.46 * | $114.48 | 0.0% | COM | 754730109 |
| — | REDFIN CORP | 45,429 | $569K | 0.0% | $12.53 | $7.77 | — | COM | 75737F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,892 | $565K | 0.0% | $95.90 * | $83.69 | +1.7% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 5,000 | $563K | 0.0% | $112.53 * | $123.83 | -5.0% | Put | 29362U104 |
| SNAP | SNAP INC | 51,997 | $556K | 0.0% | $10.70 * | $14.10 | -19.1% | CL A | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,125 | $555K | 0.0% | $20.46 * | $17.62 | +4.3% | COM | 42824C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $552K | 0.0% | $1840.95 * | $1897.78 | 0.0% | Put | 31946M103 |
| QLD | PROSHARES TR | 5,476 | $551K | 0.0% | $100.70 | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,000 | $550K | 0.0% | $21.98 | $19.46 | — | SHS | G0751N103 |
| HAFC | HANMI FINL CORP | 29,400 | $547K | 0.0% | $18.60 | — | — | Call | 410495204 |
| MMM | 3M CO | 4,000 | $547K | 0.0% | $136.70 * | $107.85 | +10.5% | Call | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,500 | $545K | 0.0% | $155.84 | — | — | Call | 03990B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,000 | $545K | 0.0% | $6.65 | $6.65 | — | SPON ADR REP PFD | 465562106 |
| DE | DEERE & CO | 1,300 | $543K | 0.0% | $417.33 * | $368.70 | +0.1% | Call | 244199105 |
| SYK | STRYKER CORPORATION | 1,500 | $542K | 0.0% | $361.26 | — | — | Call | 863667101 |
| BKR | BAKER HUGHES COMPANY | 14,900 | $539K | 0.0% | $36.15 * | $34.13 | 0.0% | Call | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $538K | 0.0% | $59.74 * | $59.89 | -3.4% | Put | 039483102 |
| — | ARISTA NETWORKS INC | 1,400 | $537K | 0.0% | $383.82 | $336.72 | — | Call | 040413106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,172 | $536K | 0.0% | $7.33 * | $14.44 | -57.1% | COM | 05156V102 |
| XLC | SELECT SECTOR SPDR TR | 5,900 | $533K | 0.0% | $90.40 | $90.40 | — | Put | 81369Y852 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $533K | 0.0% | $102.87 | $107.30 | — | EURO SHS | 46138K103 |
| STWD | STARWOOD PPTY TR INC | 25,884 | $528K | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,449 | $519K | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 10,788 | $518K | 0.0% | $48.06 * | $46.15 | 0.0% | COM | 67077M108 |
| BB | BLACKBERRY LTD | 197,594 | $518K | 0.0% | $2.62 * | $2.79 | -14.6% | COM | 09228F103 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $515K | 0.0% | $51.33 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,416 | $510K | 0.0% | $14.41 | $14.49 | — | SPONSORED ADR | 71654V408 |
| INMD | INMODE LTD | 30,000 | $509K | 0.0% | $16.95 | — | — | Call | M5425M103 |
| INMD | INMODE LTD | 30,000 | $509K | 0.0% | $16.95 | — | — | Put | M5425M103 |
| ARDX | ARDELYX INC | 73,471 | $506K | 0.0% | $6.89 * | $5.90 | 0.0% | COM | 039697107 |
| PH | PARKER-HANNIFIN CORP | 800 | $505K | 0.0% | $631.82 | — | — | Call | 701094104 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,000 | $505K | 0.0% | $6.65 | $6.65 | — | Call | 465562106 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $504K | 0.0% | $4.03 * | $5.45 | -10.6% | COM | 500688106 |
| ENB | ENBRIDGE INC | 12,380 | $503K | 0.0% | $40.61 * | $35.52 | 0.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 9,800 | $500K | 0.0% | $51.04 * | $45.53 | 0.0% | Put | 02209S103 |
| — | BLACK SPADE ACQUISITION II C | 50,000 | $499K | 0.0% | $9.97 | $9.97 | — | UNIT 02/15/2029 | G1153L125 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $498K | 0.0% | $103.81 * | $98.92 | 0.0% | Put | 194162103 |
| RITM | RITHM CAPITAL CORP | 43,711 | $496K | 0.0% | $11.35 | $9.46 | — | COM NEW | 64828T201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,100 | $496K | 0.0% | $19.76 * | $17.41 | 0.0% | Put | 29415F104 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $491K | 0.0% | $58.43 | $67.82 | — | UNITS | 91201T102 |
| CPB | CAMPBELL SOUP CO | 10,013 | $490K | 0.0% | $48.92 * | $41.98 | +10.1% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 1,879 | $481K | 0.0% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| LH | LABCORP HOLDINGS INC | 2,149 | $480K | 0.0% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,900 | $477K | 0.0% | $40.06 * | $41.01 | +13.4% | Call | 462222100 |
| KGC | KINROSS GOLD CORP | 50,700 | $475K | 0.0% | $9.36 * | $7.24 | +24.0% | Put | 496902404 |
| — | AMPLIFY ETF TR | 143,162 | $474K | 0.0% | $3.31 | $3.41 | — | AMPLIFY ALTERNAT | 032108631 |
| UIS | UNISYS CORP | 82,768 | $470K | 0.0% | $5.68 * | $4.54 | +9.2% | COM NEW | 909214306 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,487 | $467K | 0.0% | $10.98 * | $14.00 | -10.1% | COM | 131193104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $465K | 0.0% | $9.30 * | $14.19 | -30.5% | COM | 03969K108 |
| EA | ELECTRONIC ARTS INC | 3,206 | $460K | 0.0% | $143.44 | $144.03 | 0.0% | COM | 285512109 |
| — | GLOBALSTAR INC | 370,000 | $459K | 0.0% | $1.24 | — | — | Call | 378973408 |
| EWH | ISHARES INC | 24,440 | $456K | 0.0% | $18.66 | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| FRHC | FREEDOM HLDG CORP NEV | 4,800 | $455K | 0.0% | $94.76 | — | — | Call | 356390104 |
| TMF | DIREXION SHS ETF TR | 7,700 | $445K | 0.0% | $57.76 | — | — | Put | 25460G138 |
| — | SPIRIT AIRLS INC | 185,200 | $444K | 0.0% | $2.40 | — | — | Put | 848577102 |
| BGS | B & G FOODS INC NEW | 50,049 | $444K | 0.0% | $8.88 * | $9.59 | -28.2% | COM | 05508R106 |
| QTWO | Q2 HLDGS INC | 5,549 | $443K | 0.0% | $79.77 * | $49.72 | +41.9% | COM | 74736L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,017 | $442K | 0.0% | $27.62 * | $30.06 | -13.7% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 787 | $438K | 0.0% | $556.44 * | $544.48 | 0.0% | COM | 776696106 |
| NICE | NICE LTD | 2,500 | $434K | 0.0% | $173.67 | — | — | Call | 653656108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $434K | 0.0% | $7.79 | $7.46 | — | Call | 585464100 |
| BEN | FRANKLIN RESOURCES INC | 21,226 | $428K | 0.0% | $20.15 * | $19.72 | 0.0% | COM | 354613101 |
| PHR | PHREESIA INC | 18,700 | $426K | 0.0% | $22.79 | — | — | Call | 71944F106 |
| CVE | CENOVUS ENERGY INC | 24,800 | $415K | 0.0% | $16.73 * | $16.56 | +8.1% | Call | 15135U109 |
| SLM | SLM CORP | 18,109 | $414K | 0.0% | $22.87 * | $15.37 | +40.2% | COM | 78442P106 |
| PCRX | PACIRA BIOSCIENCES INC | 27,500 | $414K | 0.0% | $15.05 * | $17.10 | 0.0% | Put | 695127100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,637 | $414K | 0.0% | $89.21 * | $62.46 | +22.3% | COM | 744573106 |
| SW | SMURFIT WESTROCK PLC | 8,300 | $410K | 0.0% | $49.42 | — | — | Put | G8267P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $410K | 0.0% | $18.21 * | $19.05 | -0.2% | Call | 57637H103 |
| MPC | MARATHON PETE CORP | 2,500 | $407K | 0.0% | $162.91 | $134.03 | +22.3% | Put | 56585A102 |
| VEL | VELOCITY FINL INC | 20,557 | $403K | 0.0% | $19.61 * | $18.78 | +0.5% | COM | 92262D101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,403 | $402K | 0.0% | $26.09 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC | 2,402 | $400K | 0.0% | $166.57 * | $270.98 | -41.5% | COM | 70432V102 |
| GPN | GLOBAL PMTS INC | 3,900 | $399K | 0.0% | $102.42 | — | — | Put | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 8,868 | $399K | 0.0% | $45.02 * | $38.12 | -12.7% | COM | 98850P109 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $397K | 0.0% | $158.81 | — | — | Put | 049468101 |
| CWH | CAMPING WORLD HLDGS INC | 16,216 | $393K | 0.0% | $24.22 * | $20.61 | 0.0% | CL A | 13462K109 |
| CRK | COMSTOCK RES INC | 35,000 | $390K | 0.0% | $11.13 | — | — | Call | 205768302 |
| CIFR | CIPHER MINING INC | 100,000 | $387K | 0.0% | $3.87 * | $4.21 | 0.0% | COM | 17253J106 |
| RKT | ROCKET COS INC | 20,152 | $387K | 0.0% | $19.19 * | $12.64 | +31.4% | COM CL A | 77311W101 |
| CYTK | CYTOKINETICS INC | 7,300 | $385K | 0.0% | $52.80 * | $60.07 | -7.2% | Call | 23282W605 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 | $383K | 0.0% | $166.57 * | $270.98 | -41.5% | Call | 70432V102 |
| VST | VISTRA CORP | 3,231 | $383K | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,264 | $383K | 0.0% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 600 | $379K | 0.0% | $631.82 | — | — | Put | 701094104 |
| GPN | GLOBAL PMTS INC | 3,700 | $379K | 0.0% | $102.42 | — | — | Call | 37940X102 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376K | 0.0% | $48.81 | $37.91 | — | Put | 92189F791 |
| RTO | RENTOKIL INITIAL PLC | 15,000 | $374K | 0.0% | $24.93 | $29.65 | — | Call | 760125104 |
| UPWK | UPWORK INC | 35,605 | $372K | 0.0% | $10.45 | $13.39 | -22.1% | COM | 91688F104 |
| TDOC | TELADOC HEALTH INC | 40,300 | $370K | 0.0% | $9.18 | — | — | Call | 87918A105 |
| CCI | CROWN CASTLE INC | 3,113 | $369K | 0.0% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| — | ENDEAVOR GROUP HLDGS INC | 12,897 | $368K | 0.0% | $28.56 | $27.16 | — | CL A COM | 29260Y109 |
| ILMN | ILLUMINA INC | 2,800 | $365K | 0.0% | $130.41 | — | — | Call | 452327109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,900 | $365K | 0.0% | $6.53 * | $6.89 | +0.7% | Call | 03212B103 |
| URBN | URBAN OUTFITTERS INC | 9,443 | $362K | 0.0% | $38.31 * | $40.64 | 0.0% | COM | 917047102 |
| UPST | UPSTART HLDGS INC | 9,011 | $361K | 0.0% | $40.01 * | $31.04 | +7.2% | COM | 91680M107 |
| STNG | SCORPIO TANKERS INC | 5,000 | $357K | 0.0% | $71.30 | $54.74 | — | Call | Y7542C130 |
| BUR | BURFORD CAP LTD | 26,800 | $355K | 0.0% | $13.26 | $14.50 | -9.4% | ORD SHS | G17977110 |
| SHW | SHERWIN WILLIAMS CO | 913 | $348K | 0.0% | $381.67 * | $302.50 | +14.0% | COM | 824348106 |
| GDRX | GOODRX HLDGS INC | 50,000 | $347K | 0.0% | $6.94 * | $7.85 | 0.0% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 50,000 | $347K | 0.0% | $6.94 * | $7.85 | 0.0% | Call | 38246G108 |
| ROIV | ROIVANT SCIENCES LTD | 30,029 | $347K | 0.0% | $11.54 | $11.39 | 0.0% | SHS | G76279101 |
| KMI | KINDER MORGAN INC DEL | 15,600 | $345K | 0.0% | $22.09 * | $17.72 | +12.1% | Put | 49456B101 |
| GTN | GRAY TELEVISION INC | 64,000 | $343K | 0.0% | $5.36 * | $5.15 | 0.0% | Put | 389375106 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $343K | 0.0% | $13.70 * | $28.92 | -39.4% | Put | 60741F104 |
| VISN | COMMSCOPE HLDG CO INC | 55,443 | $339K | 0.0% | $6.11 * | $4.27 | -19.8% | COM | 20337X109 |
| URA | GLOBAL X FDS | 11,661 | $334K | 0.0% | $28.61 | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| CROX | CROCS INC | 2,300 | $333K | 0.0% | $144.81 * | $140.27 | -2.7% | Put | 227046109 |
| — | AMPLIFY ETF TR | 100,300 | $332K | 0.0% | $3.31 | $3.41 | — | Call | 032108631 |
| MPT | MEDICAL PPTYS TRUST INC | 55,500 | $325K | 0.0% | $5.85 | $5.11 | — | Put | 58463J304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,783 | $324K | 0.0% | $85.54 * | $80.46 | +1.2% | COM | 13646K108 |
| CYTK | CYTOKINETICS INC | 6,100 | $322K | 0.0% | $52.80 * | $60.07 | -7.2% | Put | 23282W605 |
| WBS | WEBSTER FINL CORP | 6,900 | $322K | 0.0% | $46.61 | $48.90 | -6.2% | Put | 947890109 |
| TIGR | UP FINTECH HLDG LTD | 60,000 | $320K | 0.0% | $5.34 | $4.98 | — | Call | 91531W106 |
| PUBM | PUBMATIC INC | 21,300 | $317K | 0.0% | $14.87 * | $17.07 | +1.7% | Put | 74467Q103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,000 | $313K | 0.0% | $7.83 * | $8.30 | 0.0% | Call | G11448100 |
| GEF | GREIF INC | 4,947 | $310K | 0.0% | $62.66 * | $58.31 | 0.0% | CL A | 397624107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $310K | 0.0% | $154.92 * | $130.94 | +7.4% | Put | 969904101 |
| BHP | BHP GROUP LTD | 4,967 | $309K | 0.0% | $62.11 | $62.11 | — | SPONSORED ADS | 088606108 |
| DPST | DIREXION SHS ETF TR | 3,100 | $308K | 0.0% | $99.49 | $70.23 | — | Call | 25460G153 |
| DPST | DIREXION SHS ETF TR | 3,093 | $308K | 0.0% | $99.49 | $70.23 | — | DAILY REGIONAL | 25460G153 |
| CRON | CRONOS GROUP INC | 140,100 | $307K | 0.0% | $2.19 * | $2.41 | -5.0% | Put | 22717L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,719 | $304K | 0.0% | $18.21 * | $19.05 | -0.2% | COM | 57637H103 |
| VSCO | VICTORIAS SECRET AND CO | 11,809 | $303K | 0.0% | $25.70 * | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| MPT | MEDICAL PPTYS TRUST INC | 51,700 | $302K | 0.0% | $5.85 | $5.11 | — | Call | 58463J304 |
| IBP | INSTALLED BLDG PRODS INC | 1,223 | $301K | 0.0% | $246.27 * | $221.73 | 0.0% | COM | 45780R101 |
| CNK | CINEMARK HLDGS INC | 10,800 | $301K | 0.0% | $27.84 * | $17.92 | +40.1% | Put | 17243V102 |
| U | UNITY SOFTWARE INC | 13,264 | $300K | 0.0% | $22.62 * | $30.38 | -43.1% | COM | 91332U101 |
| DB | DEUTSCHE BANK A G | 17,300 | $299K | 0.0% | $17.31 | — | — | Put | D18190898 |
| RIOT | RIOT PLATFORMS INC | 40,300 | $299K | 0.0% | $7.42 * | $11.88 | -27.1% | Put | 767292105 |
| DPST | DIREXION SHS ETF TR | 3,000 | $298K | 0.0% | $99.49 | $70.23 | — | Put | 25460G153 |
| — | AVADEL PHARMACEUTICALS PLC | 22,400 | $294K | 0.0% | $13.12 | $13.11 | — | Put | G29687103 |
| SIG | SIGNET JEWELERS LIMITED | 2,800 | $289K | 0.0% | $103.14 | — | — | Call | G81276100 |
| — | INDEPENDENT BANK GROUP INC | 5,000 | $288K | 0.0% | $57.66 | $56.57 | — | Put | 45384B106 |
| CUBI | CUSTOMERS BANCORP INC | 6,200 | $288K | 0.0% | $46.45 | — | — | Call | 23204G100 |
| RKT | ROCKET COS INC | 15,000 | $288K | 0.0% | $19.19 * | $12.64 | +31.4% | Put | 77311W101 |
| XPEV | XPENG INC | 23,533 | $287K | 0.0% | $12.18 | $12.18 | — | ADS | 98422D105 |
| EWJ | ISHARES INC | 4,000 | $286K | 0.0% | $71.54 | — | — | Call | 46434G822 |
| URA | GLOBAL X FDS | 10,000 | $286K | 0.0% | $28.61 | $28.91 | — | Put | 37954Y871 |
| GEN | GEN DIGITAL INC | 10,408 | $285K | 0.0% | $27.43 * | $22.40 | +11.8% | COM | 668771108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $285K | 0.0% | $113.97 * | $65.74 | +52.9% | COM | 70932M107 |
| UPRO | PROSHARES TR | 3,300 | $284K | 0.0% | $86.19 | $76.84 | — | Call | 74347X864 |
| NTAP | NETAPP INC | 2,300 | $284K | 0.0% | $123.51 | — | — | Put | 64110D104 |
| LABU | DIREXION SHS ETF TR | 2,200 | $283K | 0.0% | $128.74 | — | — | Put | 25460G120 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,359 | $283K | 0.0% | $208.26 * | $187.82 | +7.0% | CL A | 55825T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,590 | $283K | 0.0% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| RC | READY CAPITAL CORP | 36,700 | $280K | 0.0% | $7.63 | — | — | Call | 75574U101 |
| EVR | EVERCORE INC | 1,100 | $279K | 0.0% | $253.34 | — | — | Call | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 3,767 | $276K | 0.0% | $73.23 | $60.81 | +18.8% | COM NEW | 026874784 |
| XPO | XPO INC | 2,557 | $275K | 0.0% | $107.51 * | $112.08 | -0.1% | COM | 983793100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,400 | $275K | 0.0% | $37.10 | — | — | Call | 909907107 |
| CNM | CORE & MAIN INC | 6,166 | $274K | 0.0% | $44.40 * | $55.09 | -13.0% | CL A | 21874C102 |
| TECL | DIREXION SHS ETF TR | 3,109 | $272K | 0.0% | $87.53 | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $270K | 0.0% | $53.95 * | $51.02 | -0.6% | Put | 499049104 |
| UPWK | UPWORK INC | 25,700 | $269K | 0.0% | $10.45 | $13.39 | -22.1% | Call | 91688F104 |
| DOW | DOW INC | 4,900 | $268K | 0.0% | $54.63 | — | — | Put | 260557103 |
| ENTG | ENTEGRIS INC | 2,376 | $267K | 0.0% | $112.53 * | $123.83 | -5.0% | COM | 29362U104 |
| YETI | YETI HLDGS INC | 6,461 | $265K | 0.0% | $41.03 * | $38.93 | +0.7% | COM | 98585X104 |
| NUGT | DIREXION SHS ETF TR | 5,300 | $263K | 0.0% | $49.65 | — | — | Put | 25460G781 |
| LEN | LENNAR CORP | 1,400 | $262K | 0.0% | $187.48 * | $158.98 | +3.3% | Call | 526057104 |
| PINS | PINTEREST INC | 8,100 | $262K | 0.0% | $32.37 | — | — | Call | 72352L106 |
| BHVN | BIOHAVEN LTD | 5,164 | $258K | 0.0% | $49.97 * | $38.91 | 0.0% | COM | G1110E107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,700 | $256K | 0.0% | $7.83 * | $8.30 | 0.0% | Put | G11448100 |
| FRHC | FREEDOM HLDG CORP NEV | 2,700 | $256K | 0.0% | $94.76 | — | — | Put | 356390104 |
| PSTG | PURE STORAGE INC | 5,088 | $256K | 0.0% | $50.24 * | $53.84 | +5.0% | CL A | 74624M102 |
| PCRX | PACIRA BIOSCIENCES INC | 16,878 | $254K | 0.0% | $15.05 * | $17.10 | 0.0% | COM | 695127100 |
| AVO | MISSION PRODUCE INC | 19,696 | $253K | 0.0% | $12.82 * | $11.22 | -1.2% | COM | 60510V108 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $249K | 0.0% | $103.94 | — | — | Put | 68902V107 |
| — | ARCH RESOURCES INC | 1,800 | $249K | 0.0% | $138.16 | — | — | Call | 03940R107 |
| NTAP | NETAPP INC | 2,000 | $247K | 0.0% | $123.51 | — | — | Call | 64110D104 |
| IGV | ISHARES TR | 2,739 | $245K | 0.0% | $89.37 | $216.23 | — | EXPANDED TECH | 464287515 |
| ALK | ALASKA AIR GROUP INC | 5,299 | $240K | 0.0% | $45.21 * | $37.94 | 0.0% | COM | 011659109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 108,850 | $238K | 0.0% | $2.19 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| UMC | UNITED MICROELECTRONICS CORP | 28,167 | $237K | 0.0% | $8.42 | $8.51 | — | SPON ADR NEW | 910873405 |
| — | ARCADIUM LITHIUM PLC | 82,332 | $235K | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| LNG | CHENIERE ENERGY INC | 1,300 | $234K | 0.0% | $179.84 | $162.73 | +10.5% | Put | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 800 | $233K | 0.0% | $291.61 | $273.24 | — | Call | M2682V108 |
| — | SQUARESPACE INC | 5,000 | $232K | 0.0% | $46.43 | $43.63 | — | Call | 85225A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,809 | $232K | 0.0% | $34.05 | $57.33 | -40.5% | COM | 238337109 |
| CMC | COMMERCIAL METALS CO | 4,100 | $225K | 0.0% | $54.96 | — | — | Call | 201723103 |
| DOMO | DOMO INC | 29,990 | $225K | 0.0% | $7.51 | $7.48 | +2.1% | COM CL B | 257554105 |
| ASTS | AST SPACEMOBILE INC | 8,603 | $225K | 0.0% | $26.15 * | $5.23 | +331.4% | COM CL A | 00217D100 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $224K | 0.0% | $97.42 | $90.91 | — | REAL ESTATE ETF | 922908553 |
| — | TILRAY BRANDS INC | 126,310 | $222K | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| ARKG | ARK ETF TR | 8,661 | $222K | 0.0% | $25.60 | $29.26 | — | GENOMIC REV ETF | 00214Q302 |
| DBI | DESIGNER BRANDS INC | 30,000 | $221K | 0.0% | $7.38 * | $8.23 | -20.4% | Call | 250565108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119 | $219K | 0.0% | $1840.95 * | $1897.78 | 0.0% | CL A | 31946M103 |
| WPC | WP CAREY INC | 3,500 | $218K | 0.0% | $62.30 | $60.16 | — | Put | 92936U109 |
| USO | UNITED STS OIL FD LP | 3,100 | $217K | 0.0% | $69.92 | $77.64 | — | Call | 91232N207 |
| JNUG | DIREXION SHS ETF TR | 4,532 | $214K | 0.0% | $47.22 | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| NUGT | DIREXION SHS ETF TR | 4,300 | $213K | 0.0% | $49.65 | — | — | Call | 25460G781 |
| LEVI | LEVI STRAUSS & CO NEW | 9,697 | $211K | 0.0% | $21.80 * | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| BALL | BALL CORP | 3,100 | $211K | 0.0% | $67.91 * | $62.18 | 0.0% | Put | 058498106 |
| MAT | MATTEL INC | 11,033 | $210K | 0.0% | $19.05 * | $18.12 | +1.7% | COM | 577081102 |
| SLG | SL GREEN RLTY CORP | 3,000 | $209K | 0.0% | $69.61 | — | — | Call | 78440X887 |
| HL | HECLA MNG CO | 31,305 | $209K | 0.0% | $6.67 * | $4.89 | +18.8% | COM | 422704106 |
| WING | WINGSTOP INC | 500 | $208K | 0.0% | $416.08 * | $388.54 | 0.0% | Put | 974155103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,000 | $207K | 0.0% | $8.29 | — | — | Call | 09259E108 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.0% | $2051.96 * | $1261.37 | +49.2% | Call | 58733R102 |
| NDAQ | NASDAQ INC | 2,800 | $204K | 0.0% | $73.01 | — | — | Put | 631103108 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $202K | 0.0% | $53.24 | — | — | Call | 78463X202 |
| SABR | SABRE CORP | 54,589 | $200K | 0.0% | $3.67 * | $3.11 | 0.0% | COM | 78573M104 |
| BUR | BURFORD CAP LTD | 15,000 | $199K | 0.0% | $13.26 | $14.50 | -9.4% | Put | G17977110 |
| WBD | WARNER BROS DISCOVERY INC | 24,072 | $199K | 0.0% | $8.25 * | $9.64 | -18.9% | COM SER A | 934423104 |
| CIFR | CIPHER MINING INC | 50,300 | $195K | 0.0% | $3.87 * | $4.21 | 0.0% | Put | 17253J106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $194K | 0.0% | $388.73 * | $221.70 | +54.7% | Call | G8994E103 |
| IRBTQ | IROBOT CORP | 22,300 | $194K | 0.0% | $8.69 | $16.17 | -46.4% | Call | 462726100 |
| PTON | PELOTON INTERACTIVE INC | 40,200 | $188K | 0.0% | $4.68 * | $19.92 | -80.3% | Call | 70614W100 |
| TOL | TOLL BROTHERS INC | 1,200 | $185K | 0.0% | $154.49 * | $127.33 | +6.5% | Call | 889478103 |
| ASHR | DBX ETF TR | 6,400 | $183K | 0.0% | $28.59 | $28.59 | — | Put | 233051879 |
| PINS | PINTEREST INC | 5,600 | $181K | 0.0% | $32.37 | — | — | Put | 72352L106 |
| XOP | SPDR SER TR | 1,300 | $171K | 0.0% | $131.52 | $145.47 | — | Call | 78468R556 |
| CART | MAPLEBEAR INC | 4,182 | $170K | 0.0% | $40.74 * | $34.49 | +1.8% | COM | 565394103 |
| VNO | VORNADO RLTY TR | 4,300 | $169K | 0.0% | $39.40 | $26.29 | — | Put | 929042109 |
| — | PROSHARES TR II | 14,600 | $169K | 0.0% | $11.60 | $15.33 | — | Call | 74347Y763 |
| STNE | STONECO LTD | 15,000 | $169K | 0.0% | $11.26 | — | — | Call | G85158106 |
| HIMS | HIMS & HERS HEALTH INC | 9,098 | $168K | 0.0% | $18.42 * | $17.90 | 0.0% | COM CL A | 433000106 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,300 | $167K | 0.0% | $6.60 | — | — | Call | 04271T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,669 | $166K | 0.0% | $62.06 * | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| KBH | KB HOME | 1,900 | $163K | 0.0% | $85.69 | — | — | Call | 48666K109 |
| SGI | TEMPUR SEALY INTL INC | 2,958 | $162K | 0.0% | $54.60 * | $50.82 | 0.0% | COM | 88023U101 |
| ETSY | ETSY INC | 2,900 | $161K | 0.0% | $55.53 * | $63.96 | -11.3% | Put | 29786A106 |
| QYLD | GLOBAL X FDS | 8,900 | $161K | 0.0% | $18.04 | $17.73 | — | Put | 37954Y483 |
| GTN | GRAY TELEVISION INC | 29,740 | $159K | 0.0% | $5.36 * | $5.15 | 0.0% | COM | 389375106 |
| CNC | CENTENE CORP DEL | 2,100 | $158K | 0.0% | $75.28 * | $72.74 | +0.8% | Call | 15135B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,000 | $158K | 0.0% | $19.76 * | $17.41 | 0.0% | Call | 29415F104 |
| TECK | TECK RESOURCES LTD | 3,000 | $157K | 0.0% | $52.24 * | $48.74 | -2.3% | Call | 878742204 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $156K | 0.0% | $97.42 | $90.91 | — | Put | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $155K | 0.0% | $388.73 * | $221.70 | +54.7% | Put | G8994E103 |
| LMND | LEMONADE INC | 9,414 | $155K | 0.0% | $16.49 * | $16.98 | +8.1% | COM | 52567D107 |
| VALE | VALE S A | 13,184 | $154K | 0.0% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| AI | C3 AI INC | 6,300 | $153K | 0.0% | $24.23 * | $26.47 | -4.0% | Call | 12468P104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,100 | $152K | 0.0% | $15.05 * | $17.10 | 0.0% | Call | 695127100 |
| — | GLOBALSTAR INC | 122,500 | $152K | 0.0% | $1.24 | — | — | Put | 378973408 |
| PM | PHILIP MORRIS INTL INC | 1,251 | $152K | 0.0% | $121.40 * | $85.08 | +29.1% | COM | 718172109 |
| CART | MAPLEBEAR INC | 3,600 | $147K | 0.0% | $40.74 * | $34.49 | +1.8% | Put | 565394103 |
| WDAY | WORKDAY INC | 600 | $147K | 0.0% | $244.41 * | $240.75 | -1.9% | Call | 98138H101 |
| — | ADVISORSHARES TR | 62,600 | $146K | 0.0% | $2.34 | $6.24 | — | Call | 00768Y313 |
| — | ARCADIUM LITHIUM PLC | 50,000 | $143K | 0.0% | $2.85 | $3.36 | — | Put | G0508H110 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,680 | $142K | 0.0% | $53.07 | $53.07 | — | COM | 518415104 |
| NCNO | NCINO INC | 4,500 | $142K | 0.0% | $31.59 | — | — | Call | 63947X101 |
| OIH | VANECK ETF TRUST | 500 | $142K | 0.0% | $283.71 | $316.18 | — | Call | 92189H607 |
| MPWR | MONOLITHIC PWR SYS INC | 153 | $141K | 0.0% | $924.50 * | $657.62 | +29.8% | COM | 609839105 |
| QLD | PROSHARES TR | 1,400 | $141K | 0.0% | $100.70 | $99.81 | — | Put | 74347R206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,500 | $141K | 0.0% | $93.85 * | $78.34 | +6.9% | Call | 36266G107 |
| — | WOLFSPEED INC | 14,500 | $141K | 0.0% | $9.70 | $39.00 | — | Call | 977852102 |
| VNO | VORNADO RLTY TR | 3,546 | $140K | 0.0% | $39.40 | $26.29 | — | SH BEN INT | 929042109 |
| AU | ANGLOGOLD ASHANTI PLC | 5,214 | $139K | 0.0% | $26.63 * | $18.50 | +47.0% | COM SHS | G0378L100 |
| D | DOMINION ENERGY INC | 2,400 | $139K | 0.0% | $57.79 * | $49.71 | +2.9% | Call | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 8,900 | $138K | 0.0% | $15.56 | — | — | Call | 038923108 |
| XHB | SPDR SER TR | 1,100 | $137K | 0.0% | $124.56 | $124.56 | — | Call | 78464A888 |
| MTLS | MATERIALISE NV | 25,000 | $137K | 0.0% | $5.48 | — | — | Call | 57667T100 |
| NCNO | NCINO INC | 4,300 | $136K | 0.0% | $31.59 | — | — | Put | 63947X101 |
| — | STEELCASE INC | 10,000 | $135K | 0.0% | $13.49 | — | — | Call | 858155203 |
| ROOT | ROOT INC | 3,500 | $132K | 0.0% | $37.78 * | $53.98 | -4.3% | Put | 77664L207 |
| M | MACYS INC | 8,400 | $132K | 0.0% | $15.69 * | $18.11 | -10.3% | Call | 55616P104 |
| TECL | DIREXION SHS ETF TR | 1,500 | $131K | 0.0% | $87.53 | $97.38 | — | Call | 25459W102 |
| WPC | WP CAREY INC | 2,075 | $129K | 0.0% | $62.30 | $60.16 | — | COM | 92936U109 |
| SYM | SYMBOTIC INC | 5,300 | $129K | 0.0% | $24.39 * | $40.46 | -32.9% | Put | 87151X101 |
| STZ | CONSTELLATION BRANDS INC | 500 | $129K | 0.0% | $257.69 * | $237.98 | +0.9% | Call | 21036P108 |
| — | ADVISORSHARES TR | 54,600 | $128K | 0.0% | $2.34 | $6.24 | — | Put | 00768Y313 |
| AMC | AMC ENTMT HLDGS INC | 28,044 | $128K | 0.0% | $4.55 * | $26.18 | -81.0% | CL A NEW | 00165C302 |
| TBT | PROSHARES TR | 4,200 | $125K | 0.0% | $29.78 | $29.08 | — | Put | 74347B201 |
| DAVE | DAVE INC | 3,100 | $124K | 0.0% | $39.96 * | $40.62 | -10.9% | Put | 23834J201 |
| GTN | GRAY TELEVISION INC | 22,500 | $121K | 0.0% | $5.36 * | $5.15 | 0.0% | Call | 389375106 |
| KHC | KRAFT HEINZ CO | 3,400 | $119K | 0.0% | $35.11 * | $31.82 | 0.0% | Call | 500754106 |
| CCI | CROWN CASTLE INC | 1,000 | $119K | 0.0% | $118.63 * | $102.00 | 0.0% | Call | 22822V101 |
| PSX | PHILLIPS 66 | 900 | $118K | 0.0% | $131.45 * | $106.72 | +20.3% | Call | 718546104 |
| VNO | VORNADO RLTY TR | 3,000 | $118K | 0.0% | $39.40 | $26.29 | — | Call | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,000 | $118K | 0.0% | $14.70 | — | — | Put | 446150104 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $116K | 0.0% | $15.48 * | $18.92 | -53.2% | Call | 168905107 |
| QYLD | GLOBAL X FDS | 6,385 | $115K | 0.0% | $18.04 | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| AEHR | AEHR TEST SYS | 8,890 | $114K | 0.0% | $12.85 * | $11.77 | +22.9% | COM | 00760J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,979 | $114K | 0.0% | $57.62 * | $61.78 | -10.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $111K | 0.0% | $556.44 * | $544.48 | 0.0% | Put | 776696106 |
| LNG | CHENIERE ENERGY INC | 600 | $108K | 0.0% | $179.84 | $162.73 | +10.5% | Call | 16411R208 |
| FISV | FISERV INC | 600 | $108K | 0.0% | $179.65 * | $121.58 | +35.7% | Call | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $106K | 0.0% | $528.07 * | $478.00 | 0.0% | Call | 666807102 |
| SPGI | S&P GLOBAL INC | 200 | $103K | 0.0% | $516.62 * | $427.27 | +14.6% | Call | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,233 | $103K | 0.0% | $7.79 | $7.46 | — | ADR | 585464100 |
| HOLX | HOLOGIC INC | 1,243 | $101K | 0.0% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| BMEA | BIOMEA FUSION INC | 10,000 | $101K | 0.0% | $10.10 * | $10.16 | -36.1% | COM | 09077A106 |
| CAVA | CAVA GROUP INC | 800 | $99,080 | 0.0% | $123.85 * | $86.84 | +17.0% | Put | 148929102 |
| ENB | ENBRIDGE INC | 2,400 | $97,464 | 0.0% | $40.61 * | $35.52 | 0.0% | Call | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $97,420 | 0.0% | $97.42 | $90.91 | — | Call | 922908553 |
| BUR | BURFORD CAP LTD | 7,300 | $96,798 | 0.0% | $13.26 | $14.50 | -9.4% | Call | G17977110 |
| XPO | XPO INC | 900 | $96,759 | 0.0% | $107.51 * | $112.08 | -0.1% | Put | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $96,004 | 0.0% | $240.01 | — | — | Put | N6596X109 |
| LIN | LINDE PLC | 200 | $95,372 | 0.0% | $476.86 * | $407.38 | +10.0% | Call | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 427 | $95,259 | 0.0% | $223.09 * | $216.92 | 0.0% | COM | 571748102 |
| GRPN | GROUPON INC | 9,577 | $93,663 | 0.0% | $9.78 * | $13.40 | 0.0% | COM NEW | 399473206 |
| FHN | FIRST HORIZON CORPORATION | 5,838 | $90,664 | 0.0% | $15.53 * | $15.20 | 0.0% | COM | 320517105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,430 | $89,561 | 0.0% | $62.63 | $62.63 | — | COM UNIT LPI | Y62267409 |
| APD | AIR PRODS & CHEMS INC | 300 | $89,322 | 0.0% | $297.74 * | $263.17 | 0.0% | Put | 009158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,433 | $87,596 | 0.0% | $19.76 * | $17.41 | 0.0% | COM | 29415F104 |
| PIPR | PIPER SANDLER COMPANIES | 300 | $85,143 | 0.0% | $283.81 * | $261.59 | 0.0% | Put | 724078100 |
| CLSK | CLEANSPARK INC | 9,016 | $84,209 | 0.0% | $9.34 * | $14.49 | -12.4% | COM NEW | 18452B209 |
| VST | VISTRA CORP | 700 | $82,978 | 0.0% | $118.54 * | $84.10 | 0.0% | Put | 92840M102 |
| MAPS | WM TECHNOLOGY INC | 95,100 | $82,737 | 0.0% | $0.87 | — | — | Call | 92971A109 |
| PLCE | CHILDRENS PL INC NEW | 5,333 | $82,555 | 0.0% | $15.48 * | $18.92 | -53.2% | COM | 168905107 |
| — | HASHICORP INC | 2,400 | $81,264 | 0.0% | $33.86 | $33.69 | — | Put | 418100103 |
| AHCO | ADAPTHEALTH CORP | 7,214 | $81,013 | 0.0% | $11.23 * | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| PUBM | PUBMATIC INC | 5,429 | $80,729 | 0.0% | $14.87 * | $17.07 | +1.7% | COM CL A | 74467Q103 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $79,860 | 0.0% | $53.24 | — | — | Put | 78463X202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,457 | $78,605 | 0.0% | $53.95 * | $51.02 | -0.6% | CL A | 499049104 |
| STZ | CONSTELLATION BRANDS INC | 300 | $77,307 | 0.0% | $257.69 * | $237.98 | +0.9% | Put | 21036P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,789 | $76,982 | 0.0% | $6.53 * | $6.89 | +0.7% | COM | 03212B103 |
| XLRE | SELECT SECTOR SPDR TR | 1,723 | $76,966 | 0.0% | $44.67 | $39.22 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,720 | 0.0% | $95.90 * | $83.69 | +1.7% | Call | N53745100 |
| MELI | MERCADOLIBRE INC | 37 | $75,923 | 0.0% | $2051.97 * | $1261.37 | +49.2% | COM | 58733R102 |
| NIO | NIO INC | 11,357 | $75,865 | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 12,810 | $75,323 | 0.0% | $5.88 | $3.87 | +53.1% | COM | 05156X850 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,200 | $74,766 | 0.0% | $7.33 * | $14.44 | -57.1% | Call | 05156V102 |
| — | MR COOPER GROUP INC | 800 | $73,744 | 0.0% | $92.18 | — | — | Put | 62482R107 |
| — | MARATHON OIL CORP | 2,700 | $71,901 | 0.0% | $26.63 | — | — | Put | 565849106 |
| NVDL | GRANITESHARES ETF TR | 1,204 | $70,061 | 0.0% | $58.19 | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| BALL | BALL CORP | 1,000 | $67,910 | 0.0% | $67.91 * | $62.18 | 0.0% | Call | 058498106 |
| SATS | ECHOSTAR CORP | 2,700 | $67,014 | 0.0% | $24.82 * | $17.05 | +19.9% | Call | 278768106 |
| MO | ALTRIA GROUP INC | 1,300 | $66,352 | 0.0% | $51.04 * | $45.53 | 0.0% | Call | 02209S103 |
| OMF | ONEMAIN HLDGS INC | 1,400 | $65,898 | 0.0% | $47.07 * | $41.46 | +15.9% | Put | 68268W103 |
| SPXL | DIREXION SHS ETF TR | 400 | $65,580 | 0.0% | $163.95 | — | — | Put | 25459W862 |
| MNRO | MONRO INC | 2,232 | $64,416 | 0.0% | $28.86 * | $25.85 | 0.0% | COM | 610236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $64,256 | 0.0% | $160.64 * | $143.85 | +5.4% | Call | 45866F104 |
| SRCE | 1ST SOURCE CORP | 1,064 | $63,712 | 0.0% | $59.88 | $59.88 | — | COM | 336901103 |
| ITB | ISHARES TR | 500 | $63,550 | 0.0% | $127.10 | $116.91 | — | Call | 464288752 |
| O | REALTY INCOME CORP | 1,000 | $63,420 | 0.0% | $63.42 * | $55.00 | 0.0% | Put | 756109104 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $63,380 | 0.0% | $63.38 | — | — | Put | 55024U109 |
| XLC | SELECT SECTOR SPDR TR | 700 | $63,280 | 0.0% | $90.40 | $90.40 | — | Call | 81369Y852 |
| CNK | CINEMARK HLDGS INC | 2,271 | $63,225 | 0.0% | $27.84 * | $17.92 | +40.1% | COM | 17243V102 |
| AI | C3 AI INC | 2,549 | $61,762 | 0.0% | $24.23 * | $26.47 | -4.0% | CL A | 12468P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $60,000 | 0.0% | $2.00 * | $2.10 | 0.0% | Put | 683712103 |
| — | TEUCRIUM COMMODITY TR | 11,200 | $58,688 | 0.0% | $5.24 | $5.31 | — | Call | 88166A508 |
| NVDL | GRANITESHARES ETF TR | 1,000 | $58,190 | 0.0% | $58.19 | $58.19 | — | Put | 38747R827 |
| ALAB | ASTERA LABS INC | 1,100 | $57,629 | 0.0% | $52.39 * | $46.93 | 0.0% | Call | 04626A103 |
| IRBTQ | IROBOT CORP | 6,600 | $57,354 | 0.0% | $8.69 | $16.17 | -46.4% | Put | 462726100 |
| ELF | E L F BEAUTY INC | 522 | $56,914 | 0.0% | $109.03 * | $177.63 | -11.7% | COM | 26856L103 |
| ENB | ENBRIDGE INC | 1,400 | $56,854 | 0.0% | $40.61 * | $35.52 | 0.0% | Put | 29250N105 |
| PIPR | PIPER SANDLER COMPANIES | 200 | $56,762 | 0.0% | $283.81 * | $261.59 | 0.0% | Call | 724078100 |
| TDAY | GANNETT CO INC | 10,000 | $56,200 | 0.0% | $5.62 | — | — | Call | 36472T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $55,346 | 0.0% | $276.73 * | $253.49 | 0.0% | Call | 053015103 |
| — | TEUCRIUM COMMODITY TR | 10,400 | $54,496 | 0.0% | $5.24 | $5.31 | — | Put | 88166A508 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,300 | $52,507 | 0.0% | $40.39 * | $35.66 | +0.0% | Put | 25402D102 |
| TE | FREYR BATTERY INC | 53,500 | $51,900 | 0.0% | $0.97 | — | — | Call | 35834F104 |
| RIG | TRANSOCEAN LTD | 12,055 | $51,234 | 0.0% | $4.25 * | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| QLD | PROSHARES TR | 500 | $50,350 | 0.0% | $100.70 | $99.81 | — | Call | 74347R206 |
| CAVA | CAVA GROUP INC | 400 | $49,540 | 0.0% | $123.85 * | $86.84 | +17.0% | Call | 148929102 |
| BAC | BANK AMERICA CORP | 1,198 | $47,537 | 0.0% | $39.68 * | $36.84 | +5.2% | COM | 060505104 |
| AMC | AMC ENTMT HLDGS INC | 10,400 | $47,320 | 0.0% | $4.55 * | $26.18 | -81.0% | Call | 00165C302 |
| — | AVADEL PHARMACEUTICALS PLC | 3,577 | $46,912 | 0.0% | $13.11 | $13.11 | — | COM SHS | G29687103 |
| SOXX | ISHARES TR | 200 | $46,118 | 0.0% | $230.59 | $231.71 | — | Call | 464287523 |
| EXPE | EXPEDIA GROUP INC | 300 | $44,406 | 0.0% | $148.02 | — | — | Put | 30212P303 |
| — | SMARTSHEET INC | 800 | $44,288 | 0.0% | $55.36 | $44.08 | — | Put | 83200N103 |
| MCD | MCDONALDS CORP | 145 | $44,154 | 0.0% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 700 | $43,463 | 0.0% | $62.09 * | $60.16 | -6.8% | Put | 256163106 |
| — | FOOT LOCKER INC | 1,602 | $41,396 | 0.0% | $25.84 | $25.84 | — | COM | 344849104 |
| EXC | EXELON CORP | 1,000 | $40,550 | 0.0% | $40.55 * | $35.76 | 0.0% | Put | 30161N101 |
| MAT | MATTEL INC | 2,100 | $40,005 | 0.0% | $19.05 * | $18.12 | +1.7% | Call | 577081102 |
| CDLX | CARDLYTICS INC | 12,500 | $40,000 | 0.0% | $3.20 * | $8.44 | -34.3% | Call | 14161W105 |
| EXEL | EXELIXIS INC | 1,504 | $39,029 | 0.0% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| — | LUCID GROUP INC | 11,000 | $38,830 | 0.0% | $3.53 | — | — | Call | 549498103 |
| BIIB | BIOGEN INC | 200 | $38,768 | 0.0% | $193.84 * | $217.32 | -3.7% | Put | 09062X103 |
| ULTA | ULTA BEAUTY INC | 99 | $38,523 | 0.0% | $389.12 * | $406.48 | -7.7% | COM | 90384S303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $38,133 | 0.0% | $20.07 | — | — | Put | 035710839 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,447 | $37,921 | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 300 | $37,884 | 0.0% | $126.28 | — | — | Put | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 500 | $36,615 | 0.0% | $73.23 | $60.81 | +18.8% | Put | 026874784 |
| BXMT | BLACKSTONE MTG TR INC | 1,915 | $36,404 | 0.0% | $19.01 | $20.94 | — | COM CL A | 09257W100 |
| — | PROSHARES TR II | 3,100 | $35,960 | 0.0% | $11.60 | $15.33 | — | Put | 74347Y763 |
| JBL | JABIL INC | 300 | $35,949 | 0.0% | $119.83 * | $108.32 | 0.0% | Put | 466313103 |
| KO | COCA COLA CO | 500 | $35,930 | 0.0% | $71.86 | — | — | Put | 191216100 |
| VALE | VALE S A | 3,000 | $35,040 | 0.0% | $11.68 | $11.68 | — | Put | 91912E105 |
| AEHR | AEHR TEST SYS | 2,700 | $34,695 | 0.0% | $12.85 * | $11.77 | +22.9% | Put | 00760J108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,000 | $34,470 | 0.0% | $34.47 | — | — | Put | 41068X100 |
| CURI | CURIOSITYSTREAM INC | 18,047 | $34,470 | 0.0% | $1.91 * | $3.61 | -65.8% | COM CL A | 23130Q107 |
| LMND | LEMONADE INC | 2,000 | $32,980 | 0.0% | $16.49 * | $16.98 | +8.1% | Call | 52567D107 |
| SNDL | SNDL INC | 15,887 | $32,727 | 0.0% | $2.06 | $2.09 | 0.0% | COM | 83307B101 |
| LPX | LOUISIANA PAC CORP | 300 | $32,238 | 0.0% | $107.46 * | $84.40 | +11.8% | Call | 546347105 |
| AMGN | AMGEN INC | 100 | $32,221 | 0.0% | $322.21 | — | — | Put | 031162100 |
| RPC | P10 INC | 3,000 | $32,130 | 0.0% | $10.71 | — | — | Put | 69376K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,704 | $32,023 | 0.0% | $3.30 * | $9.66 | -63.8% | COM NEW | 42806J700 |
| O | REALTY INCOME CORP | 500 | $31,710 | 0.0% | $63.42 * | $55.00 | 0.0% | Call | 756109104 |
| WSM | WILLIAMS SONOMA INC | 200 | $30,984 | 0.0% | $154.92 * | $130.94 | +7.4% | Call | 969904101 |
| — | PROSHARES TR II | 2,604 | $30,206 | 0.0% | $11.60 | $15.33 | — | ULTRA BLOOMBERG | 74347Y763 |
| STNE | STONECO LTD | 2,600 | $29,276 | 0.0% | $11.26 | — | — | Put | G85158106 |
| ASAN | ASANA INC | 2,500 | $28,975 | 0.0% | $11.59 * | $14.26 | -7.5% | Put | 04342Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $28,820 | 0.0% | $14.41 | $14.49 | — | Call | 71654V408 |
| UPRO | PROSHARES TR | 334 | $28,787 | 0.0% | $86.19 | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $28,400 | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| GRAB | GRAB HOLDINGS LIMITED | 7,386 | $28,067 | 0.0% | $3.80 * | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,163,677 | $27,911 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CSX | CSX CORP | 800 | $27,624 | 0.0% | $34.53 | — | — | Put | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $27,135 | 0.0% | $271.35 | — | — | Call | 550021109 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $26,494 | 0.0% | $20.38 | $20.38 | — | Call | 85571B105 |
| GRAF/WS | GRAF GLOBAL CORP | 172,450 | $25,850 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $25,359 | 0.0% | $84.53 | — | — | Put | 808524797 |
| WPC | WP CAREY INC | 400 | $24,920 | 0.0% | $62.30 | $60.16 | — | Call | 92936U109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 414,500 | $24,870 | 0.0% | $0.06 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| AI | C3 AI INC | 1,000 | $24,230 | 0.0% | $24.23 * | $26.47 | -4.0% | Put | 12468P104 |
| JBL | JABIL INC | 200 | $23,966 | 0.0% | $119.83 * | $108.32 | 0.0% | Call | 466313103 |
| CCJ | CAMECO CORP | 500 | $23,880 | 0.0% | $47.76 | — | — | Put | 13321L108 |
| TBT | PROSHARES TR | 794 | $23,645 | 0.0% | $29.78 | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| VSCO | VICTORIAS SECRET AND CO | 900 | $23,130 | 0.0% | $25.70 * | $21.19 | 0.0% | Call | 926400102 |
| INSM | INSMED INC | 300 | $21,900 | 0.0% | $73.00 | $38.78 | +90.3% | Call | 457669307 |
| XPO | XPO INC | 200 | $21,502 | 0.0% | $107.51 * | $112.08 | -0.1% | Call | 983793100 |
| SNDL | SNDL INC | 10,400 | $21,424 | 0.0% | $2.06 | $2.09 | 0.0% | Call | 83307B101 |
| MOS | MOSAIC CO NEW | 800 | $21,424 | 0.0% | $26.78 | $26.31 | 0.0% | Call | 61945C103 |
| STNG | SCORPIO TANKERS INC | 300 | $21,390 | 0.0% | $71.30 | $54.74 | — | Put | Y7542C130 |
| MO | ALTRIA GROUP INC | 413 | $21,080 | 0.0% | $51.04 * | $45.53 | 0.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 19 | $19,737 | 0.0% | $1038.79 * | $956.89 | 0.0% | COM | 384802104 |
| — | INDEPENDENT BANK GROUP INC | 334 | $19,258 | 0.0% | $57.66 | $56.57 | — | COM | 45384B106 |
| UDOW | PROSHARES TR | 200 | $19,216 | 0.0% | $96.08 | $78.60 | — | Call | 74347X823 |
| — | TEUCRIUM COMMODITY TR | 3,602 | $18,874 | 0.0% | $5.24 | $5.31 | — | WHEAT FD | 88166A508 |
| — | SQUARESPACE INC | 400 | $18,572 | 0.0% | $46.43 | $43.63 | — | Put | 85225A107 |
| ASTS | AST SPACEMOBILE INC | 700 | $18,305 | 0.0% | $26.15 * | $5.23 | +331.4% | Put | 00217D100 |
| — | FOOT LOCKER INC | 700 | $18,088 | 0.0% | $25.84 | $25.84 | — | Call | 344849104 |
| ALK | ALASKA AIR GROUP INC | 400 | $18,084 | 0.0% | $45.21 * | $37.94 | 0.0% | Put | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 400 | $18,008 | 0.0% | $45.02 * | $38.12 | -12.7% | Call | 98850P109 |
| GRAB | GRAB HOLDINGS LIMITED | 4,700 | $17,860 | 0.0% | $3.80 * | $3.51 | -2.9% | Put | G4124C109 |
| RKT | ROCKET COS INC | 900 | $17,271 | 0.0% | $19.19 * | $12.64 | +31.4% | Call | 77311W101 |
| COTY | COTY INC | 1,760 | $16,526 | 0.0% | $9.39 | $10.52 | -9.4% | COM CL A | 222070203 |
| UDOW | PROSHARES TR | 169 | $16,238 | 0.0% | $96.08 | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $16,064 | 0.0% | $160.64 * | $143.85 | +5.4% | Put | 45866F104 |
| SO | SOUTHERN CO | 167 | $15,060 | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| TRGP | TARGA RES CORP | 100 | $14,801 | 0.0% | $148.01 * | $113.83 | +20.2% | Call | 87612G101 |
| GRPN | GROUPON INC | 1,500 | $14,670 | 0.0% | $9.78 * | $13.40 | 0.0% | Call | 399473206 |
| CRBG | COREBRIDGE FINL INC | 500 | $14,580 | 0.0% | $29.16 * | $27.31 | -0.9% | Call | 21871X109 |
| BK | BANK NEW YORK MELLON CORP | 200 | $14,372 | 0.0% | $71.86 * | $56.37 | +13.3% | Call | 064058100 |
| VUZI | VUZIX CORP | 11,819 | $13,828 | 0.0% | $1.17 * | $1.09 | 0.0% | COM NEW | 92921W300 |
| ALK | ALASKA AIR GROUP INC | 300 | $13,563 | 0.0% | $45.21 * | $37.94 | 0.0% | Call | 011659109 |
| — | GORES HOLDINGS IX INC | 148,275 | $13,019 | 0.0% | $0.09 | $0.10 | — | *W EXP 01/14/202 | 38287A119 |
| PBF | PBF ENERGY INC | 400 | $12,380 | 0.0% | $30.95 | — | — | Put | 69318G106 |
| BBAI | BIGBEAR AI HLDGS INC | 7,489 | $10,934 | 0.0% | $1.46 | $1.56 | -5.2% | COM | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 7,200 | $10,512 | 0.0% | $1.46 | $1.56 | -5.2% | Put | 08975B109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 70,000 | $10,500 | 0.0% | $0.15 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $10,314 | 0.0% | $103.14 | — | — | Put | G81276100 |
| ARKG | ARK ETF TR | 400 | $10,240 | 0.0% | $25.60 | $29.26 | — | Call | 00214Q302 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,151 | $10,030 | 0.0% | $0.20 | $0.15 | — | *W EXP 10/19/202 | 29103K118 |
| GDRX | GOODRX HLDGS INC | 1,434 | $9,952 | 0.0% | $6.94 * | $7.85 | 0.0% | COM CL A | 38246G108 |
| LNC | LINCOLN NATL CORP IND | 300 | $9,453 | 0.0% | $31.51 | — | — | Put | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $8,921 | 0.0% | $89.21 * | $62.46 | +22.3% | Call | 744573106 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 103,774 | $8,821 | 0.0% | $0.09 | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| UPRO | PROSHARES TR | 100 | $8,619 | 0.0% | $86.19 | $76.84 | — | Put | 74347X864 |
| JETS | ETF SER SOLUTIONS | 400 | $8,288 | 0.0% | $20.72 | $20.57 | — | Call | 26922A842 |
| LKQ | LKQ CORP | 200 | $7,984 | 0.0% | $39.92 | — | — | Put | 501889208 |
| — | ADVISORSHARES TR | 3,400 | $7,956 | 0.0% | $2.34 | $6.24 | — | MSOS 2X DAILY ET | 00768Y313 |
| PATH | UIPATH INC | 600 | $7,680 | 0.0% | $12.80 * | $14.98 | -18.2% | Call | 90364P105 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $7,500 | 0.0% | $0.15 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | INFINERA CORP | 1,064 | $7,182 | 0.0% | $6.75 | $6.75 | — | COM | 45667G103 |
| EWJ | ISHARES INC | 100 | $7,154 | 0.0% | $71.54 | — | — | Put | 46434G822 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 85,918 | $7,037 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| IRBTQ | IROBOT CORP | 801 | $6,961 | 0.0% | $8.69 | $16.17 | -46.4% | COM | 462726100 |
| DXCM | DEXCOM INC | 100 | $6,704 | 0.0% | $67.04 * | $125.70 | -34.7% | Call | 252131107 |
| BEKE | KE HLDGS INC | 300 | $5,973 | 0.0% | $19.91 | — | — | Put | 482497104 |
| SGI | TEMPUR SEALY INTL INC | 100 | $5,460 | 0.0% | $54.60 * | $50.82 | 0.0% | Call | 88023U101 |
| DT | DYNATRACE INC | 100 | $5,347 | 0.0% | $53.47 | — | — | Put | 268150109 |
| — | PERCEPTION CAPITAL CORP IV | 99,300 | $4,995 | 0.0% | $0.05 | $0.33 | — | *W EXP 99/99/999 | G7330C110 |
| CUBWW | LIONHEART HOLDINGS | 74,069 | $4,792 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| — | EVE MOBILITY ACQUISITION COR | 117,561 | $4,585 | 0.0% | $0.04 | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| AMC | AMC ENTMT HLDGS INC | 1,000 | $4,550 | 0.0% | $4.55 * | $26.18 | -81.0% | Put | 00165C302 |
| SIMAW | SIM ACQUISITION CORP. I | 50,000 | $4,500 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| BGS | B & G FOODS INC NEW | 500 | $4,440 | 0.0% | $8.88 * | $9.59 | -28.2% | Call | 05508R106 |
| BYND | BEYOND MEAT INC | 632 | $4,285 | 0.0% | $6.78 * | $6.33 | 0.0% | COM | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $4,260 | 0.0% | $7.10 * | $4.27 | 0.0% | Call | 550241103 |
| — | HENNESSY CAPITAL INVST CORP | 55,109 | $3,858 | 0.0% | $0.07 | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| FAS | DIREXION SHS ETF TR | 29 | $3,764 | 0.0% | $129.79 | $95.39 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $3,553 | 0.0% | $35.53 | — | — | Put | 35909D109 |
| LMND | LEMONADE INC | 200 | $3,298 | 0.0% | $16.49 * | $16.98 | +8.1% | Put | 52567D107 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,900 | $3,184 | 0.0% | $0.16 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| XPEV | XPENG INC | 200 | $2,436 | 0.0% | $12.18 | $12.18 | — | Call | 98422D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,122 | $2,244 | 0.0% | $2.00 * | $2.10 | 0.0% | COM | 683712103 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 135,429 | $2,126 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/31/202 | G4828B118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,147 | $1,852 | 0.0% | $0.10 | $20.99 | — | SHS | Y58473102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1,542 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BATTERY FUTURE ACQUISITION C | 131,318 | $1,339 | 0.0% | $0.01 | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400 | $1,320 | 0.0% | $3.30 * | $9.66 | -63.8% | Call | 42806J700 |
| AEHR | AEHR TEST SYS | 100 | $1,285 | 0.0% | $12.85 * | $11.77 | +22.9% | Call | 00760J108 |
| XPEV | XPENG INC | 100 | $1,218 | 0.0% | $12.18 | $12.18 | — | Put | 98422D105 |
| VALE | VALE S A | 100 | $1,168 | 0.0% | $11.68 | $11.68 | — | Call | 91912E105 |
| — | ONYX ACQUISITION CO I | 100,000 | $1,130 | 0.0% | $0.01 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 48,000 | $1,123 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/17/202 | G1745A124 |
| BTBT | BIT DIGITAL INC | 300 | $1,053 | 0.0% | $3.51 | — | — | Put | G1144A105 |
| — | HANESBRANDS INC | 100 | $735 | 0.0% | $7.35 | $5.53 | — | Call | 410345102 |
| IBB | ISHARES TR | 3 | $437 | 0.0% | $145.67 | $136.00 | — | ISHARES BIOTECH | 464287556 |
| APLD | APPLIED DIGITAL CORP | 46 | $380 | 0.0% | $8.26 * | $5.30 | 0.0% | COM NEW | 038169207 |
| — | BROOGE ENERGY LTD | 63,891 | $230 | 0.0% | $0.00 | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| XLY | SELECT SECTOR SPDR TR | 1 | $200 | 0.0% | $200.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1 | $154 | 0.0% | $154.00 | $147.40 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 1 | $132 | 0.0% | $132.00 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IYR | ISHARES TR | 1 | $102 | 0.0% | $102.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 1 | $83 | 0.0% | $83.00 | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1 | $81 | 0.0% | $81.00 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 700 | $68 | 0.0% | $0.10 | $20.99 | — | Put | Y58473102 |
| XME | SPDR SER TR | 1 | $64 | 0.0% | $64.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $53 | 0.0% | $53.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| GDXJ | VANECK ETF TRUST | 1 | $49 | 0.0% | $49.00 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| XLF | SELECT SECTOR SPDR TR | 1 | $45 | 0.0% | $45.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $43 | 0.0% | $43.00 | $43.00 | — | SOLAR ETF | 46138G706 |
| GDX | VANECK ETF TRUST | 1 | $40 | 0.0% | $40.00 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200 | $19 | 0.0% | $0.10 | $20.99 | — | Call | Y58473102 |