CIK: 0001323645 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $12,727,621,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 498,200 | $177,947,076 | 1.4% | $357179.97 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 484,600 | $173,089,428 | 1.4% | $357179.97 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,377,678 | $131,774,900 | 1.0% | $110.27 | -0.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 989,300 | $120,091,127 | 0.9% | $16.03 | -1.5% | Call | 67066G104 |
| TSLA | TESLA INC | 419,129 | $111,173,967 | 0.9% | $278.25 | +0.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 744,338 | $100,991,779 | 0.8% | $168.71 | -4.6% | CL A | 30303M102 |
| META | META PLATFORMS INC | 721,300 | $97,865,984 | 0.8% | $168.71 | -4.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 854,300 | $96,535,900 | 0.8% | $125.13 | +1.0% | Call | 023135106 |
| INTC | INTEL CORP | 3,741,897 | $96,428,685 | 0.8% | $38.29 | -15.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 378,300 | $89,066,952 | 0.7% | $26.68 | -16.8% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 733,000 | $88,978,870 | 0.7% | $16.03 | -1.5% | Put | 67066G104 |
| BP | BP PLC | 3,030,215 | $86,512,638 | 0.7% | $27572.51 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 1,162,100 | $83,694,442 | 0.7% | $72019.99 | — | Put | 81369Y506 |
| INTC | INTEL CORP | 3,172,300 | $81,750,171 | 0.6% | $38.29 | -15.6% | Call | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,834 | $80,061,674 | 0.6% | $312.27 | -8.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 569,200 | $77,229,056 | 0.6% | $168.71 | -4.6% | Put | 30303M102 |
| PSX | PHILLIPS 66 | 951,976 | $76,843,502 | 0.6% | $70.37 | +7.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 792,300 | $75,783,495 | 0.6% | $110.27 | -0.2% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 929,700 | $74,366,703 | 0.6% | $101747.40 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 549,900 | $73,802,079 | 0.6% | $127.12 | 0.0% | Put | 00287Y109 |
| GDX | VANECK ETF TRUST | 3,020,100 | $72,844,812 | 0.6% | — | — | Call | 92189F106 |
| TSLA | TESLA INC | 272,200 | $72,201,050 | 0.6% | $278.25 | +0.4% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 965,900 | $69,564,118 | 0.5% | $72019.99 | — | Call | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,097,200 | $69,518,592 | 0.5% | $119.38 | -28.7% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 296,100 | $68,961,690 | 0.5% | $256.88 | 0.0% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 784,600 | $68,503,426 | 0.5% | $81.36 | 0.0% | Call | 30231G102 |
| AMZN | AMAZON COM INC | 590,400 | $66,715,200 | 0.5% | $125.13 | +1.0% | Put | 023135106 |
| PFE | PFIZER INC | 1,486,400 | $65,044,864 | 0.5% | $40.49 | -0.2% | Call | 717081103 |
| TSLA | TESLA INC | 243,100 | $64,482,275 | 0.5% | $278.25 | +0.4% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP | 588,544 | $62,885,926 | 0.5% | $81.13 | +22.5% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 1,475,800 | $62,027,874 | 0.5% | $42.16 | 0.0% | Call | 651639106 |
| C | CITIGROUP INC | 1,473,717 | $61,409,787 | 0.5% | $44.87 | -2.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 364,000 | $60,030,880 | 0.5% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 693,400 | $59,680,938 | 0.5% | $93.71 | -5.6% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 559,000 | $58,415,500 | 0.5% | — | — | Call | 46625H100 |
| MRK | MERCK & CO INC | 671,100 | $57,795,132 | 0.5% | $76.78 | +4.7% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 551,500 | $57,631,750 | 0.5% | — | — | Put | 46625H100 |
| INTC | INTEL CORP | 2,183,300 | $56,263,641 | 0.4% | $38.29 | -15.6% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 651,200 | $56,048,784 | 0.4% | $93.71 | -5.6% | Put | 70450Y103 |
| CSX | CSX CORP | 2,051,142 | $54,642,422 | 0.4% | $31.51 | -6.1% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 796,000 | $54,573,760 | 0.4% | $106964.13 | — | Put | 874039100 |
| JNJ | JOHNSON & JOHNSON | 330,500 | $53,990,480 | 0.4% | $159.93 | -4.4% | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,398,000 | $53,082,060 | 0.4% | $35.76 | 0.0% | Call | 92343V104 |
| MRNA | MODERNA INC | 448,300 | $53,011,475 | 0.4% | $167.57 | -9.4% | Put | 60770K107 |
| MO | ALTRIA GROUP INC | 1,281,725 | $51,756,055 | 0.4% | $36.33 | -9.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 540,700 | $51,717,955 | 0.4% | $110.27 | -0.2% | Call | 02079K305 |
| AZO | AUTOZONE INC | 24,094 | $51,607,661 | 0.4% | $1968.35 | +10.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 314,000 | $51,295,040 | 0.4% | $159.93 | -4.4% | Put | 478160104 |
| V | VISA INC | 283,727 | $50,404,101 | 0.4% | $199.00 | -0.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 215,908 | $50,284,973 | 0.4% | $256.88 | 0.0% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 502,529 | $49,916,205 | 0.4% | $55.01 | +58.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 104,761 | $49,475,477 | 0.4% | $464.77 | +7.2% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 1,796,900 | $49,109,277 | 0.4% | $40.16 | -30.6% | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694,300 | $47,601,208 | 0.4% | $106964.13 | — | Call | 874039100 |
| XOM | EXXON MOBIL CORP | 544,700 | $47,557,757 | 0.4% | $81.36 | 0.0% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 741,900 | $47,006,784 | 0.4% | $119.38 | -28.7% | Put | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170,225 | $46,845,920 | 0.4% | $419.65 | -9.8% | COM | 00724F101 |
| PFE | PFIZER INC | 1,050,600 | $45,974,256 | 0.4% | $40.49 | -0.2% | Put | 717081103 |
| MRK | MERCK & CO INC | 527,000 | $45,385,240 | 0.4% | $76.78 | +4.7% | Put | 58933Y105 |
| ABBV | ABBVIE INC | 337,800 | $45,336,138 | 0.4% | $127.12 | 0.0% | Call | 00287Y109 |
| NEM | NEWMONT CORP | 1,075,200 | $45,190,656 | 0.4% | $42.16 | 0.0% | Put | 651639106 |
| CRM | SALESFORCE INC | 309,276 | $44,486,259 | 0.3% | $167.53 | 0.0% | COM | 79466L302 |
| EFA | ISHARES TR | 787,300 | $44,096,673 | 0.3% | $71306.99 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 186,200 | $43,838,928 | 0.3% | $26.68 | -16.8% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 871,700 | $43,672,170 | 0.3% | $67.77 | -16.0% | Call | 595112103 |
| ROKU | ROKU INC | 757,700 | $42,734,280 | 0.3% | $157.30 | -51.6% | Put | 77543R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,700 | $41,572,310 | 0.3% | $287299.97 | — | Put | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,900 | $41,527,680 | 0.3% | $419.65 | -9.8% | Put | 00724F101 |
| CAT | CATERPILLAR INC | 252,700 | $41,463,016 | 0.3% | — | — | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,200 | $41,459,688 | 0.3% | $60.99 | +2.1% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 302,547 | $40,816,615 | 0.3% | $155.64 | -6.9% | COM | 025816109 |
| NKE | NIKE INC | 482,700 | $40,122,024 | 0.3% | $116.78 | -13.0% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 83,900 | $39,623,453 | 0.3% | $464.77 | +7.2% | Put | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 1,351,161 | $37,913,577 | 0.3% | $38.30 | -19.3% | COM NEW | 247361702 |
| EFA | ISHARES TR | 670,900 | $37,577,109 | 0.3% | $71306.99 | — | Put | 464287465 |
| TGT | TARGET CORP | 253,200 | $37,572,348 | 0.3% | $170.72 | -16.3% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 1,381,300 | $37,212,222 | 0.3% | $36.20 | -6.0% | Call | 82509L107 |
| HD | HOME DEPOT INC | 134,553 | $37,128,554 | 0.3% | $279.90 | -3.3% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 272,900 | $36,096,483 | 0.3% | $71.18 | +50.5% | Put | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 1,313,100 | $35,887,023 | 0.3% | $40.16 | -30.6% | Call | 35671D857 |
| XYZ | BLOCK INC | 648,900 | $35,683,011 | 0.3% | $70.80 | 0.0% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,300 | $35,583,360 | 0.3% | $419.65 | -9.8% | Call | 00724F101 |
| HD | HOME DEPOT INC | 128,500 | $35,458,290 | 0.3% | $279.90 | -3.3% | Call | 437076102 |
| CME | CME GROUP INC | 200,000 | $35,426,000 | 0.3% | $166.89 | +2.2% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 245,500 | $35,312,720 | 0.3% | $167.53 | 0.0% | Put | 79466L302 |
| BAC | BK OF AMERICA CORP | 1,153,000 | $34,820,600 | 0.3% | $32.85 | -6.9% | Call | 060505104 |
| F | FORD MTR CO DEL | 3,005,869 | $33,665,732 | 0.3% | $11.77 | -7.7% | COM | 345370860 |
| — | BARRICK GOLD CORP | 2,165,400 | $33,563,700 | 0.3% | $24188.18 | — | Call | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 877,100 | $33,303,487 | 0.3% | $35.76 | 0.0% | Put | 92343V104 |
| MRNA | MODERNA INC | 280,000 | $33,110,000 | 0.3% | $167.57 | -9.4% | Call | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,400 | $32,883,140 | 0.3% | $587.05 | -27.1% | Put | 16119P108 |
| MSFT | MICROSOFT CORP | 140,400 | $32,699,160 | 0.3% | $256.88 | 0.0% | Put | 594918104 |
| V | VISA INC | 183,900 | $32,669,835 | 0.3% | $199.00 | -0.3% | Put | 92826C839 |
| BAC | BK OF AMERICA CORP | 1,075,600 | $32,483,120 | 0.3% | $32.85 | -6.9% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 223,400 | $32,095,878 | 0.3% | $142.70 | -6.9% | Call | 166764100 |
| IWM | ISHARES TR | 193,800 | $31,961,496 | 0.3% | — | — | Put | 464287655 |
| EXPE | EXPEDIA GROUP INC | 339,400 | $31,798,386 | 0.2% | $126.33 | -19.8% | Put | 30212P303 |
| V | VISA INC | 178,900 | $31,781,585 | 0.2% | $199.00 | -0.3% | Call | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,800 | $31,123,202 | 0.2% | $60.99 | +2.1% | Call | 110122108 |
| CAT | CATERPILLAR INC | 189,100 | $31,027,528 | 0.2% | — | — | Call | 149123101 |
| NKE | NIKE INC | 370,100 | $30,762,712 | 0.2% | $116.78 | -13.0% | Put | 654106103 |
| LLY | LILLY ELI & CO | 94,300 | $30,491,905 | 0.2% | — | — | Put | 532457108 |
| T | AT&T INC | 1,982,500 | $30,411,550 | 0.2% | — | — | Call | 00206R102 |
| SMH | VANECK ETF TRUST | 162,900 | $30,156,048 | 0.2% | — | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 1,116,500 | $30,078,510 | 0.2% | $36.20 | -6.0% | Put | 82509L107 |
| FSLR | FIRST SOLAR INC | 225,600 | $29,840,112 | 0.2% | $71.18 | +50.5% | Call | 336433107 |
| LLY | LILLY ELI & CO | 92,000 | $29,748,200 | 0.2% | — | — | Call | 532457108 |
| KR | KROGER CO | 677,711 | $29,649,856 | 0.2% | $47.07 | -6.4% | COM | 501044101 |
| BA | BOEING CO | 243,000 | $29,422,440 | 0.2% | — | — | Call | 097023105 |
| M | MACYS INC | 1,871,739 | $29,330,150 | 0.2% | $18.13 | -2.3% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 363,400 | $29,068,366 | 0.2% | $101747.40 | — | Put | 01609W102 |
| MRNA | MODERNA INC | 243,031 | $28,738,415 | 0.2% | $167.57 | -9.4% | COM | 60770K107 |
| PFE | PFIZER INC | 651,645 | $28,515,985 | 0.2% | $40.49 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 99,477 | $28,285,290 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 245,000 | $27,680,100 | 0.2% | $147.51 | -13.9% | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 292,899 | $27,441,707 | 0.2% | $126.33 | -19.8% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 512,200 | $27,387,334 | 0.2% | $108.44 | -42.2% | Put | 256163106 |
| COST | COSTCO WHSL CORP NEW | 57,400 | $27,108,298 | 0.2% | $464.77 | +7.2% | Call | 22160K105 |
| WMT | WALMART INC | 208,600 | $27,055,420 | 0.2% | $44.06 | -4.7% | Call | 931142103 |
| GM | GENERAL MTRS CO | 837,500 | $26,875,375 | 0.2% | — | — | Call | 37045V100 |
| SMH | VANECK ETF TRUST | 144,500 | $26,749,840 | 0.2% | — | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 96,600 | $26,655,804 | 0.2% | $279.90 | -3.3% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 68,400 | $26,422,236 | 0.2% | — | — | Call | 539830109 |
| CSCO | CISCO SYS INC | 659,900 | $26,396,000 | 0.2% | $41.82 | -4.2% | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 321,900 | $26,373,267 | 0.2% | — | — | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 426,700 | $26,220,715 | 0.2% | — | — | Call | 674599105 |
| GDX | VANECK ETF TRUST | 1,079,000 | $26,025,480 | 0.2% | — | — | Put | 92189F106 |
| EXR | EXTRA SPACE STORAGE INC | 150,445 | $25,983,355 | 0.2% | $164.79 | -0.8% | COM | 30225T102 |
| ABT | ABBOTT LABS | 266,600 | $25,796,216 | 0.2% | $105.77 | -5.4% | Call | 002824100 |
| MU | MICRON TECHNOLOGY INC | 514,800 | $25,791,480 | 0.2% | $67.77 | -16.0% | Put | 595112103 |
| XBI | SPDR SER TR | 323,400 | $25,652,088 | 0.2% | — | — | Call | 78464A870 |
| MCD | MCDONALDS CORP | 109,300 | $25,219,882 | 0.2% | — | — | Call | 580135101 |
| WDAY | WORKDAY INC | 163,471 | $24,883,555 | 0.2% | $181.69 | -13.9% | CL A | 98138H101 |
| — | PARAMOUNT GLOBAL | 1,298,300 | $24,719,632 | 0.2% | — | — | Call | 92556H206 |
| XOP | SPDR SER TR | 197,000 | $24,569,840 | 0.2% | — | — | Call | 78468R556 |
| ROKU | ROKU INC | 433,228 | $24,434,059 | 0.2% | $157.30 | -51.6% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 604,200 | $24,397,596 | 0.2% | $36.33 | -9.0% | Call | 02209S103 |
| BAC | BK OF AMERICA CORP | 779,548 | $23,542,349 | 0.2% | $32.85 | -6.9% | COM | 060505104 |
| AAPL | APPLE INC | 170,100 | $23,507,820 | 0.2% | $159.66 | -3.4% | Put | 037833100 |
| STM | STMICROELECTRONICS N V | 757,658 | $23,441,938 | 0.2% | $38505.69 | — | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 770,100 | $23,380,236 | 0.2% | $30360.00 | — | Put | 81369Y605 |
| F | FORD MTR CO DEL | 2,072,900 | $23,216,480 | 0.2% | $11.77 | -7.7% | Call | 345370860 |
| PBF | PBF ENERGY INC | 653,880 | $22,990,420 | 0.2% | $20.97 | +51.1% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 144,848 | $22,645,536 | 0.2% | $184.11 | -8.9% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 731,466 | $22,558,411 | 0.2% | $42.65 | -18.3% | COM | 844741108 |
| EWG | ISHARES INC | 1,135,400 | $22,412,796 | 0.2% | $19739.99 | — | Put | 464286806 |
| CVX | CHEVRON CORP NEW | 154,200 | $22,153,914 | 0.2% | $142.70 | -6.9% | Put | 166764100 |
| BA | BOEING CO | 182,800 | $22,133,424 | 0.2% | — | — | Put | 097023105 |
| DOCU | DOCUSIGN INC | 408,008 | $21,816,187 | 0.2% | $108.44 | -42.2% | COM | 256163106 |
| TWLO | TWILIO INC | 315,100 | $21,786,014 | 0.2% | $111.87 | -28.6% | Put | 90138F102 |
| WMT | WALMART INC | 167,100 | $21,672,870 | 0.2% | $44.06 | -4.7% | Put | 931142103 |
| ABT | ABBOTT LABS | 221,800 | $21,461,368 | 0.2% | $105.77 | -5.4% | Put | 002824100 |
| LYFT | LYFT INC | 1,601,700 | $21,094,389 | 0.2% | $47.29 | -67.5% | Call | 55087P104 |
| COIN | COINBASE GLOBAL INC | 326,700 | $21,068,883 | 0.2% | — | — | Put | 19260Q107 |
| MO | ALTRIA GROUP INC | 520,200 | $21,005,676 | 0.2% | $36.33 | -9.0% | Put | 02209S103 |
| FDX | FEDEX CORP | 140,800 | $20,904,576 | 0.2% | $195.77 | 0.0% | Call | 31428X106 |
| NKE | NIKE INC | 251,084 | $20,870,102 | 0.2% | $116.78 | -13.0% | CL B | 654106103 |
| ROKU | ROKU INC | 367,700 | $20,738,280 | 0.2% | $157.30 | -51.6% | Call | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 343,600 | $20,660,668 | 0.2% | $52.95 | 0.0% | Put | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 678,800 | $20,608,368 | 0.2% | $30360.00 | — | Call | 81369Y605 |
| DIS | DISNEY WALT CO | 213,800 | $20,167,754 | 0.2% | — | — | Put | 254687106 |
| TGT | TARGET CORP | 135,700 | $20,136,523 | 0.2% | $170.72 | -16.3% | Call | 87612E106 |
| GILD | GILEAD SCIENCES INC | 322,869 | $19,917,788 | 0.2% | $56.74 | -1.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 148,042 | $19,868,716 | 0.2% | $127.12 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 101,952 | $19,862,288 | 0.2% | $208.38 | -2.0% | COM | 907818108 |
| EIX | EDISON INTL | 345,743 | $19,562,138 | 0.2% | $56.95 | -0.4% | COM | 281020107 |
| CRM | SALESFORCE INC | 135,800 | $19,533,472 | 0.2% | $167.53 | 0.0% | Call | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,200 | $19,475,070 | 0.2% | $587.05 | -27.1% | Call | 16119P108 |
| DQ | DAQO NEW ENERGY CORP | 366,409 | $19,448,989 | 0.2% | $50217.67 | — | SPNSRD ADS NEW | 23703Q203 |
| NVDA | NVIDIA CORPORATION | 157,991 | $19,178,527 | 0.2% | $16.03 | -1.5% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 79,936 | $19,173,448 | 0.2% | $212.57 | +9.1% | COM | 256677105 |
| KO | COCA COLA CO | 341,000 | $19,102,820 | 0.2% | $50.18 | +11.7% | Call | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,400 | $19,065,228 | 0.1% | $312.27 | -8.9% | Call | 084670702 |
| XBI | SPDR SER TR | 239,800 | $19,020,936 | 0.1% | — | — | Put | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 256,300 | $18,861,117 | 0.1% | $249.98 | -61.9% | Call | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,399,200 | $18,847,224 | 0.1% | — | — | Call | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,113 | $18,775,793 | 0.1% | $60.99 | +2.1% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 67,600 | $18,756,972 | 0.1% | $201.51 | +33.8% | Put | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 493,608 | $18,742,295 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| GSK | GSK PLC | 634,955 | $18,686,725 | 0.1% | $29430.00 | — | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON CO | 753,900 | $18,561,018 | 0.1% | $22.74 | +16.7% | Call | 406216101 |
| EXPE | EXPEDIA GROUP INC | 194,700 | $18,241,443 | 0.1% | $126.33 | -19.8% | Call | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 686,200 | $18,184,300 | 0.1% | $26.55 | +4.1% | Call | 90353T100 |
| COP | CONOCOPHILLIPS | 177,300 | $18,144,882 | 0.1% | $89.94 | -2.0% | Call | 20825C104 |
| BBY | BEST BUY INC | 286,209 | $18,128,478 | 0.1% | $75.93 | -17.3% | COM | 086516101 |
| SAIA | SAIA INC | 94,583 | $17,970,770 | 0.1% | $250.38 | -15.3% | COM | 78709Y105 |
| PG | PROCTER AND GAMBLE CO | 140,800 | $17,776,000 | 0.1% | — | — | Call | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240,400 | $17,691,036 | 0.1% | $249.98 | -61.9% | Put | 98980L101 |
| T | AT&T INC | 1,153,000 | $17,687,020 | 0.1% | — | — | Put | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 53,386 | $17,608,838 | 0.1% | $304.83 | +5.6% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 544,300 | $17,466,587 | 0.1% | — | — | Put | 37045V100 |
| AMGN | AMGEN INC | 76,572 | $17,259,328 | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| AFRM | AFFIRM HLDGS INC | 916,493 | $17,193,408 | 0.1% | $27.07 | -3.4% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 311,200 | $17,112,888 | 0.1% | $70.80 | 0.0% | Call | 852234103 |
| PSTG | PURE STORAGE INC | 618,550 | $16,929,713 | 0.1% | $27.74 | +1.9% | CL A | 74624M102 |
| HAL | HALLIBURTON CO | 687,000 | $16,913,940 | 0.1% | $22.74 | +16.7% | Put | 406216101 |
| AZN | ASTRAZENECA PLC | 308,083 | $16,895,271 | 0.1% | $58678.31 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 210,966 | $16,875,170 | 0.1% | $101747.40 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 149,200 | $16,856,616 | 0.1% | $147.51 | -13.9% | Put | 747525103 |
| ABNB | AIRBNB INC | 160,300 | $16,837,912 | 0.1% | $143.44 | -22.7% | Put | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 88,800 | $16,644,672 | 0.1% | $234.60 | -8.5% | Call | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 101,100 | $16,559,169 | 0.1% | — | — | Put | 697435105 |
| NEE | NEXTERA ENERGY INC | 210,600 | $16,513,146 | 0.1% | $74.51 | +3.5% | Put | 65339F101 |
| NUE | NUCOR CORP | 154,200 | $16,497,858 | 0.1% | $119.11 | 0.0% | Put | 670346105 |
| ABNB | AIRBNB INC | 156,800 | $16,470,272 | 0.1% | $143.44 | -22.7% | Call | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,203,700 | $16,213,839 | 0.1% | — | — | Put | 185899101 |
| TDOC | TELADOC HEALTH INC | 637,700 | $16,165,695 | 0.1% | — | — | Call | 87918A105 |
| WFC | WELLS FARGO CO NEW | 399,801 | $16,079,996 | 0.1% | $39.63 | -0.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,200 | $16,025,640 | 0.1% | $56.98 | +30.3% | Put | 039483102 |
| GE | GENERAL ELECTRIC CO | 258,044 | $15,975,504 | 0.1% | $54.39 | -20.5% | Put | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 41,300 | $15,953,777 | 0.1% | — | — | Put | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,700 | $15,744,065 | 0.1% | $56.98 | +30.3% | Call | 039483102 |
| RNG | RINGCENTRAL INC | 393,367 | $15,718,945 | 0.1% | $143.20 | -66.5% | CL A | 76680R206 |
| LPX | LOUISIANA PAC CORP | 303,532 | $15,537,803 | 0.1% | $56.46 | +0.7% | COM | 546347105 |
| SNOW | SNOWFLAKE INC | 91,200 | $15,500,352 | 0.1% | $158.42 | +4.5% | Put | 833445109 |
| — | UNITED STATES STL CORP NEW | 854,900 | $15,490,788 | 0.1% | — | — | Call | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,900 | $15,460,458 | 0.1% | $312.27 | -8.9% | Put | 084670702 |
| ETSY | ETSY INC | 154,000 | $15,420,020 | 0.1% | $132.08 | -22.7% | Put | 29786A106 |
| CI | CIGNA CORP NEW | 54,610 | $15,152,636 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 251,800 | $15,140,734 | 0.1% | $52.95 | 0.0% | Call | 25179M103 |
| GNRC | GENERAC HLDGS INC | 84,600 | $15,070,644 | 0.1% | — | — | Put | 368736104 |
| BEKE | KE HLDGS INC | 857,045 | $15,015,428 | 0.1% | $17738.66 | — | SPONSORED ADS | 482497104 |
| OKTA | OKTA INC | 263,430 | $14,981,264 | 0.1% | $92.62 | -7.1% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 79,000 | $14,807,760 | 0.1% | $234.60 | -8.5% | Put | 46120E602 |
| SE | SEA LTD | 263,900 | $14,791,595 | 0.1% | $65186.91 | — | Put | 81141R100 |
| CUBE | CUBESMART | 368,193 | $14,749,811 | 0.1% | $48321.93 | — | COM | 229663109 |
| PG | PROCTER AND GAMBLE CO | 116,700 | $14,733,375 | 0.1% | — | — | Put | 742718109 |
| FDX | FEDEX CORP | 98,800 | $14,668,836 | 0.1% | $195.77 | 0.0% | Put | 31428X106 |
| WDAY | WORKDAY INC | 95,300 | $14,506,566 | 0.1% | $181.69 | -13.9% | Call | 98138H101 |
| XOP | SPDR SER TR | 116,200 | $14,492,464 | 0.1% | — | — | Put | 78468R556 |
| Z | ZILLOW GROUP INC | 502,800 | $14,385,108 | 0.1% | — | — | Call | 98954M200 |
| AMAT | APPLIED MATLS INC | 175,000 | $14,337,750 | 0.1% | — | — | Call | 038222105 |
| CSIQ | CANADIAN SOLAR INC | 382,506 | $14,248,348 | 0.1% | $36.74 | +3.7% | COM | 136635109 |
| BX | BLACKSTONE INC | 169,300 | $14,170,410 | 0.1% | $87.28 | 0.0% | Put | 09260D107 |
| — | BARRICK GOLD CORP | 908,000 | $14,074,000 | 0.1% | $24188.18 | — | Put | 067901108 |
| NOW | SERVICENOW INC | 36,913 | $13,938,717 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 348,500 | $13,926,060 | 0.1% | $143.20 | -66.5% | Put | 76680R206 |
| DIS | DISNEY WALT CO | 146,600 | $13,828,778 | 0.1% | — | — | Call | 254687106 |
| TRIP | TRIPADVISOR INC | 626,029 | $13,822,720 | 0.1% | $33.08 | -32.3% | COM | 896945201 |
| MUSA | MURPHY USA INC | 50,250 | $13,814,227 | 0.1% | $197.08 | +39.6% | COM | 626755102 |
| TPR | TAPESTRY INC | 484,737 | $13,781,072 | 0.1% | $30.30 | +0.2% | COM | 876030107 |
| — | JUNIPER NETWORKS INC | 524,565 | $13,701,637 | 0.1% | $28015.47 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 341,600 | $13,664,000 | 0.1% | $41.82 | -4.2% | Put | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 285,800 | $13,646,950 | 0.1% | — | — | Put | 57667L107 |
| GE | GENERAL ELECTRIC CO | 219,592 | $13,594,940 | 0.1% | $54.39 | -20.5% | Call | 369604301 |
| EA | ELECTRONIC ARTS INC | 117,219 | $13,563,410 | 0.1% | $127.98 | -3.0% | COM | 285512109 |
| EBAY | EBAY INC. | 364,997 | $13,435,539 | 0.1% | $59.64 | -30.1% | COM | 278642103 |
| BX | BLACKSTONE INC | 160,500 | $13,433,850 | 0.1% | $87.28 | 0.0% | Call | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 47,592 | $13,304,819 | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| — | SUNPOWER CORP | 576,624 | $13,285,416 | 0.1% | $18502.90 | — | COM | 867652406 |
| MDT | MEDTRONIC PLC | 164,200 | $13,259,150 | 0.1% | $90.37 | -10.6% | Call | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 313,500 | $13,239,105 | 0.1% | $46.57 | -15.3% | Call | 008474108 |
| WAT | WATERS CORP | 49,017 | $13,211,552 | 0.1% | $318.66 | +0.2% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,100 | $13,118,740 | 0.1% | $421.04 | +2.8% | COM | 609839105 |
| RNG | RINGCENTRAL INC | 327,300 | $13,078,908 | 0.1% | $143.20 | -66.5% | Call | 76680R206 |
| KO | COCA COLA CO | 232,500 | $13,024,650 | 0.1% | $50.18 | +11.7% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,400 | $12,997,814 | 0.1% | — | — | Call | 459200101 |
| — | NORDSTROM INC | 776,223 | $12,986,210 | 0.1% | $21436.22 | — | COM | 655664100 |
| OKTA | OKTA INC | 228,100 | $12,972,047 | 0.1% | $92.62 | -7.1% | Put | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,030 | $12,943,503 | 0.1% | $134.39 | +1.0% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 1,119,272 | $12,871,628 | 0.1% | $18.55 | -26.7% | Call | 934423104 |
| — | TWITTER INC | 293,356 | $12,860,727 | 0.1% | $43840.00 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 80,265 | $12,859,255 | 0.1% | $133.81 | +17.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 49,743 | $12,798,873 | 0.1% | $282.20 | -2.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 55,300 | $12,759,922 | 0.1% | — | — | Put | 580135101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,580 | $12,666,885 | 0.1% | $80360.25 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 47,800 | $12,640,232 | 0.1% | — | — | Call | 012653101 |
| SE | SEA LTD | 224,100 | $12,560,805 | 0.1% | $65186.91 | — | Call | 81141R100 |
| LYFT | LYFT INC | 951,845 | $12,535,798 | 0.1% | $47.29 | -67.5% | CL A COM | 55087P104 |
| — | LIFE STORAGE INC | 113,118 | $12,528,949 | 0.1% | $119764.42 | — | COM | 53223X107 |
| GS | GOLDMAN SACHS GROUP INC | 42,700 | $12,513,235 | 0.1% | — | — | Call | 38141G104 |
| BIDU | BAIDU INC | 106,500 | $12,512,685 | 0.1% | $117489.99 | — | Call | 056752108 |
| ALB | ALBEMARLE CORP | 47,300 | $12,508,012 | 0.1% | — | — | Put | 012653101 |
| RIO | RIO TINTO PLC | 226,800 | $12,487,608 | 0.1% | — | — | Put | 767204100 |
| TWLO | TWILIO INC | 180,400 | $12,472,856 | 0.1% | $111.87 | -28.6% | Call | 90138F102 |
| WFC | WELLS FARGO CO NEW | 307,000 | $12,347,540 | 0.1% | $39.63 | -0.6% | Put | 949746101 |
| VLO | VALERO ENERGY CORP | 115,400 | $12,330,490 | 0.1% | $81.13 | +22.5% | Put | 91913Y100 |
| TTD | THE TRADE DESK INC | 205,891 | $12,301,987 | 0.1% | $61.61 | -7.6% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 27,700 | $12,299,077 | 0.1% | $50.77 | -5.3% | Put | 11135F101 |
| AA | ALCOA CORP | 363,400 | $12,232,044 | 0.1% | — | — | Call | 013872106 |
| LYFT | LYFT INC | 928,200 | $12,224,394 | 0.1% | $47.29 | -67.5% | Put | 55087P104 |
| F | FORD MTR CO DEL | 1,083,300 | $12,132,960 | 0.1% | $11.77 | -7.7% | Put | 345370860 |
| WDAY | WORKDAY INC | 79,700 | $12,131,934 | 0.1% | $181.69 | -13.9% | Put | 98138H101 |
| AR | ANTERO RESOURCES CORP | 397,256 | $12,128,225 | 0.1% | $21.94 | +68.3% | COM | 03674X106 |
| MA | MASTERCARD INCORPORATED | 42,400 | $12,056,016 | 0.1% | $325.17 | 0.0% | Call | 57636Q104 |
| XPEV | XPENG INC | 1,004,987 | $12,009,594 | 0.1% | $13439.05 | — | ADS | 98422D105 |
| GME | GAMESTOP CORP NEW | 470,000 | $11,811,100 | 0.1% | — | — | Call | 36467W109 |
| NEM | NEWMONT CORP | 280,196 | $11,776,637 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 398,200 | $11,679,206 | 0.1% | $45.39 | -25.8% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 290,100 | $11,667,822 | 0.1% | $39.63 | -0.6% | Call | 949746101 |
| CASY | CASEYS GEN STORES INC | 57,549 | $11,654,823 | 0.1% | $195.96 | +3.7% | COM | 147528103 |
| CROX | CROCS INC | 168,000 | $11,534,880 | 0.1% | — | — | Call | 227046109 |
| JBLU | JETBLUE AWYS CORP | 1,726,871 | $11,449,154 | 0.1% | $14.57 | -44.1% | COM | 477143101 |
| NET | CLOUDFLARE INC | 206,600 | $11,427,046 | 0.1% | $77.55 | -23.4% | Put | 18915M107 |
| COP | CONOCOPHILLIPS | 110,700 | $11,329,038 | 0.1% | $89.94 | -2.0% | Put | 20825C104 |
| DINO | HF SINCLAIR CORP | 209,964 | $11,304,461 | 0.1% | $31.35 | +37.7% | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 182,000 | $11,183,900 | 0.1% | — | — | Put | 674599105 |
| IYR | ISHARES TR | 137,040 | $11,157,796 | 0.1% | $81419.99 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 124,200 | $11,146,950 | 0.1% | $84.59 | 0.0% | Call | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 68,905 | $11,130,913 | 0.1% | $171.17 | -6.2% | CL B | 911312106 |
| EQT | EQT CORP | 272,900 | $11,120,675 | 0.1% | — | — | Call | 26884L109 |
| JD | JD.COM INC | 220,859 | $11,109,207 | 0.1% | $64992.90 | — | SPON ADR CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $11,098,800 | 0.1% | $201.51 | +33.8% | Call | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 343,300 | $11,074,858 | 0.1% | — | — | Put | 12769G100 |
| CVX | CHEVRON CORP NEW | 76,718 | $11,022,075 | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 52,100 | $11,004,041 | 0.1% | — | — | Put | 92189H607 |
| NUE | NUCOR CORP | 102,500 | $10,966,475 | 0.1% | $119.11 | 0.0% | Call | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,342,400 | $10,913,712 | 0.1% | — | — | Call | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 76,000 | $10,826,200 | 0.1% | — | — | Put | 81369Y407 |
| HUN | HUNTSMAN CORP | 439,931 | $10,795,906 | 0.1% | $32.53 | -13.6% | COM | 447011107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 333,400 | $10,755,484 | 0.1% | — | — | Call | 12769G100 |
| EQT | EQT CORP | 262,200 | $10,684,650 | 0.1% | — | — | Put | 26884L109 |
| CMCSA | COMCAST CORP NEW | 361,600 | $10,605,728 | 0.1% | $45.39 | -25.8% | Put | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,900 | $10,600,271 | 0.1% | — | — | Call | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 63,900 | $10,466,181 | 0.1% | — | — | Call | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,049 | $10,434,931 | 0.1% | $53285.18 | — | COM | 518415104 |
| VALE | VALE S A | 781,700 | $10,412,244 | 0.1% | — | — | Put | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 86,300 | $10,395,698 | 0.1% | — | — | Put | 25278X109 |
| EWG | ISHARES INC | 526,100 | $10,385,214 | 0.1% | $19739.99 | — | Call | 464286806 |
| JNJ | JOHNSON & JOHNSON | 63,546 | $10,380,874 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| ALLY | ALLY FINL INC | 368,400 | $10,252,572 | 0.1% | $29.22 | 0.0% | Put | 02005N100 |
| NTR | NUTRIEN LTD | 122,600 | $10,222,388 | 0.1% | $86.43 | -10.9% | Call | 67077M108 |
| XLB | SELECT SECTOR SPDR TR | 150,200 | $10,215,102 | 0.1% | $70926.55 | — | Put | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 129,100 | $10,122,731 | 0.1% | $74.51 | +3.5% | Call | 65339F101 |
| TNDM | TANDEM DIABETES CARE INC | 211,169 | $10,104,436 | 0.1% | $80.96 | -32.3% | COM NEW | 875372203 |
| — | SOUTHWESTERN ENERGY CO | 1,643,110 | $10,055,833 | 0.1% | $6076.13 | — | COM | 845467109 |
| AAPL | APPLE INC | 72,700 | $10,047,140 | 0.1% | $159.66 | -3.4% | Call | 037833100 |
| MTCH | MATCH GROUP INC NEW | 209,600 | $10,008,400 | 0.1% | — | — | Call | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,343 | $10,008,202 | 0.1% | $126.27 | -4.2% | ORD | M22465104 |
| LI | LI AUTO INC | 434,805 | $10,004,863 | 0.1% | $26228.83 | — | SPONSORED ADS | 50202M102 |
| GNRC | GENERAC HLDGS INC | 55,700 | $9,922,398 | 0.1% | — | — | Call | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 137,900 | $9,910,873 | 0.1% | — | — | Put | 808513105 |
| MOS | MOSAIC CO NEW | 205,000 | $9,907,650 | 0.1% | — | — | Call | 61945C103 |
| MDT | MEDTRONIC PLC | 122,200 | $9,867,650 | 0.1% | $90.37 | -10.6% | Put | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 31,400 | $9,740,280 | 0.1% | — | — | Call | 25754A201 |
| DOCU | DOCUSIGN INC | 182,100 | $9,736,887 | 0.1% | $108.44 | -42.2% | Call | 256163106 |
| Z | ZILLOW GROUP INC | 339,700 | $9,718,817 | 0.1% | — | — | Put | 98954M200 |
| CAR | AVIS BUDGET GROUP | 65,339 | $9,700,227 | 0.1% | $164.36 | -5.0% | COM | 053774105 |
| VALE | VALE S A | 728,000 | $9,696,960 | 0.1% | — | — | Call | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 298,100 | $9,646,516 | 0.1% | — | — | Call | 962879102 |
| C | CITIGROUP INC | 230,700 | $9,613,269 | 0.1% | $44.87 | -2.7% | Call | 172967424 |
| — | LIVENT CORP | 313,624 | $9,612,575 | 0.1% | $26325.28 | — | COM | 53814L108 |
| VLO | VALERO ENERGY CORP | 89,500 | $9,563,075 | 0.1% | $81.13 | +22.5% | Call | 91913Y100 |
| BOX | BOX INC | 389,734 | $9,505,612 | 0.1% | $26.26 | +4.8% | CL A | 10316T104 |
| AA | ALCOA CORP | 279,800 | $9,418,068 | 0.1% | — | — | Put | 013872106 |
| JKS | JINKOSOLAR HLDG CO LTD | 169,053 | $9,363,845 | 0.1% | $57684.02 | — | SPONSORED ADR | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 218,979 | $9,247,483 | 0.1% | $46.57 | -15.3% | Put | 008474108 |
| MET | METLIFE INC | 151,353 | $9,199,235 | 0.1% | $57.83 | -0.3% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 507,300 | $9,192,276 | 0.1% | — | — | Put | 912909108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,444 | $9,134,230 | 0.1% | $119.99 | +2.0% | COM | 00790R104 |
| DDOG | DATADOG INC | 101,932 | $9,049,522 | 0.1% | $114.43 | -12.0% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 80,900 | $9,038,957 | 0.1% | $93.49 | +4.5% | Put | 26875P101 |
| — | ABIOMED INC | 36,772 | $9,033,409 | 0.1% | $316331.40 | — | COM | 003654100 |
| XPO | XPO LOGISTICS INC | 202,441 | $9,012,673 | 0.1% | $31.66 | -1.6% | COM | 983793100 |
| CROX | CROCS INC | 130,600 | $8,966,996 | 0.1% | — | — | Put | 227046109 |
| ADSK | AUTODESK INC | 47,736 | $8,917,084 | 0.1% | $235.34 | -14.1% | COM | 052769106 |
| SO | SOUTHERN CO | 130,000 | $8,840,000 | 0.1% | $66.95 | 0.0% | Call | 842587107 |
| CHWY | CHEWY INC | 286,800 | $8,810,496 | 0.1% | $39.68 | 0.0% | Put | 16679L109 |
| ZS | ZSCALER INC | 53,400 | $8,777,358 | 0.1% | $245.72 | -33.4% | Call | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,099 | $8,775,005 | 0.1% | $165.02 | +2.3% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 269,100 | $8,708,076 | 0.1% | — | — | Put | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 115,500 | $8,686,755 | 0.1% | — | — | Call | 854502101 |
| XYZ | BLOCK INC | 157,802 | $8,677,531 | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 324,800 | $8,607,200 | 0.1% | $26.55 | +4.1% | Put | 90353T100 |
| NVAX | NOVAVAX INC | 472,900 | $8,606,780 | 0.1% | $57.19 | -24.2% | Call | 670002401 |
| INMD | INMODE LTD | 295,329 | $8,597,027 | 0.1% | $54.84 | -43.4% | SHS | M5425M103 |
| DLTR | DOLLAR TREE INC | 62,998 | $8,574,027 | 0.1% | $155.61 | 0.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 114,900 | $8,541,666 | 0.1% | — | — | Call | 00507V109 |
| BIIB | BIOGEN INC | 31,923 | $8,523,441 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 44,600 | $8,509,234 | 0.1% | — | — | Put | 452327109 |
| ACI | ALBERTSONS COS INC | 340,984 | $8,476,862 | 0.1% | $19.80 | -5.5% | COMMON STOCK | 013091103 |
| SHOP | SHOPIFY INC | 314,124 | $8,462,500 | 0.1% | $36.20 | -6.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 19,000 | $8,436,190 | 0.1% | $50.77 | -5.3% | Call | 11135F101 |
| FDX | FEDEX CORP | 56,802 | $8,433,392 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 20,100 | $8,348,535 | 0.1% | $475879.97 | — | Put | N07059210 |
| FIVN | FIVE9 INC | 110,838 | $8,310,633 | 0.1% | $119.66 | -18.8% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 29,100 | $8,274,294 | 0.1% | $325.17 | 0.0% | Put | 57636Q104 |
| NET | CLOUDFLARE INC | 149,400 | $8,263,314 | 0.1% | $77.55 | -23.4% | Call | 18915M107 |
| SBUX | STARBUCKS CORP | 97,900 | $8,249,054 | 0.1% | $78.26 | +0.1% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,900 | $8,186,009 | 0.1% | — | — | Put | 459200101 |
| CPA | COPA HOLDINGS SA | 122,073 | $8,180,111 | 0.1% | $65.03 | -9.0% | CL A | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW | 90,996 | $8,166,891 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 168,800 | $8,158,104 | 0.1% | — | — | Put | 61945C103 |
| — | PARAMOUNT GLOBAL | 427,400 | $8,137,696 | 0.1% | — | — | Put | 92556H206 |
| — | DENBURY INC | 94,314 | $8,135,525 | 0.1% | $80464.04 | — | COM | 24790A101 |
| UAA | UNDER ARMOUR INC | 1,222,894 | $8,132,245 | 0.1% | $14.42 | -39.3% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 230,467 | $8,105,524 | 0.1% | $30.43 | -0.2% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 54,233 | $8,098,071 | 0.1% | $118.91 | +15.6% | COM | 372460105 |
| H | HYATT HOTELS CORP | 99,955 | $8,092,356 | 0.1% | $79.11 | +6.2% | COM CL A | 448579102 |
| EBAY | EBAY INC. | 218,500 | $8,042,985 | 0.1% | $59.64 | -30.1% | Call | 278642103 |
| XOM | EXXON MOBIL CORP | 91,502 | $7,989,039 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 67,895 | $7,976,983 | 0.1% | $117489.99 | — | SPON ADR REP A | 056752108 |
| ESS | ESSEX PPTY TR INC | 32,838 | $7,954,348 | 0.1% | $262.11 | -9.7% | COM | 297178105 |
| DK | DELEK US HLDGS INC NEW | 292,573 | $7,940,431 | 0.1% | $18.86 | +21.2% | COM | 24665A103 |
| — | MARATHON OIL CORP | 351,300 | $7,932,354 | 0.1% | $22861.00 | — | Call | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,600 | $7,929,480 | 0.1% | $287299.97 | — | Call | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 176,300 | $7,905,292 | 0.1% | — | — | Call | 84265V105 |
| AVGO | BROADCOM INC | 17,745 | $7,878,957 | 0.1% | $50.77 | -5.3% | COM | 11135F101 |
| BB | BLACKBERRY LTD | 1,669,387 | $7,846,118 | 0.1% | $8.27 | -27.7% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 372,700 | $7,830,427 | 0.1% | — | — | Put | 72919P202 |
| ZS | ZSCALER INC | 47,500 | $7,807,575 | 0.1% | $245.72 | -33.4% | Put | 98980G102 |
| NYT | NEW YORK TIMES CO | 270,791 | $7,785,241 | 0.1% | $39.21 | -25.1% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 30,200 | $7,770,460 | 0.1% | $282.20 | -2.7% | Put | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,000 | $7,767,000 | 0.1% | $210.09 | -49.1% | Put | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,200 | $7,735,698 | 0.1% | — | — | Call | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 86,000 | $7,718,500 | 0.1% | $84.59 | 0.0% | Put | 828806109 |
| SBUX | STARBUCKS CORP | 90,900 | $7,659,234 | 0.1% | $78.26 | +0.1% | Put | 855244109 |
| — | BUNGE LIMITED | 92,600 | $7,645,982 | 0.1% | $97357.11 | — | Put | G16962105 |
| LOGI | LOGITECH INTL S A | 165,900 | $7,631,400 | 0.1% | $57.52 | -14.5% | Call | H50430232 |
| PSA | PUBLIC STORAGE | 25,992 | $7,610,717 | 0.1% | $252.08 | +11.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 82,500 | $7,604,025 | 0.1% | — | — | Put | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 162,900 | $7,586,253 | 0.1% | $16.80 | +32.4% | Call | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 937,732 | $7,567,497 | 0.1% | $8157.17 | — | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,800 | $7,559,370 | 0.1% | — | — | Put | 922042874 |
| DE | DEERE & CO | 22,600 | $7,545,914 | 0.1% | — | — | Put | 244199105 |
| CMCSA | COMCAST CORP NEW | 255,900 | $7,505,547 | 0.1% | $45.39 | -25.8% | CL A | 20030N101 |
| BIDU | BAIDU INC | 63,700 | $7,484,113 | 0.1% | $117489.99 | — | Put | 056752108 |
| MMM | 3M CO | 67,300 | $7,436,650 | 0.1% | — | — | Call | 88579Y101 |
| — | MARATHON OIL CORP | 328,500 | $7,417,530 | 0.1% | $22861.00 | — | Put | 565849106 |
| NOW | SERVICENOW INC | 19,500 | $7,363,395 | 0.1% | $90.05 | 0.0% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 17,700 | $7,351,695 | 0.1% | $475879.97 | — | Call | N07059210 |
| — | BUNGE LIMITED | 89,013 | $7,349,803 | 0.1% | $97357.11 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,600 | $7,334,656 | 0.1% | — | — | Call | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,607 | $7,324,859 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,945 | $7,314,473 | 0.1% | $37900.00 | — | COM | 931427108 |
| DOW | DOW INC | 166,000 | $7,292,380 | 0.1% | $50.63 | -18.1% | Put | 260557103 |
| DOW | DOW INC | 165,906 | $7,288,250 | 0.1% | $50.63 | -18.1% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 633,408 | $7,284,192 | 0.1% | $18.55 | -26.7% | Put | 934423104 |
| PCTY | PAYLOCITY HLDG CORP | 30,082 | $7,267,209 | 0.1% | $234.42 | -2.0% | COM | 70438V106 |
| — | BUNGE LIMITED | 86,400 | $7,134,048 | 0.1% | $97357.11 | — | Call | G16962105 |
| PLUG | PLUG POWER INC | 339,300 | $7,128,693 | 0.1% | — | — | Call | 72919P202 |
| SHEL | SHELL PLC | 142,739 | $7,102,692 | 0.1% | $54930.00 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 175,375 | $7,071,120 | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 32,540 | $7,025,386 | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,094 | $7,005,564 | 0.1% | $587.05 | -27.1% | CL A | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,376 | $7,003,224 | 0.1% | $287299.97 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 62,600 | $6,994,298 | 0.1% | $93.49 | +4.5% | Call | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 1,009,200 | $6,993,756 | 0.1% | $16.04 | -36.7% | Call | 70614W100 |
| ALLY | ALLY FINL INC | 246,800 | $6,868,444 | 0.1% | $29.22 | 0.0% | Call | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $6,818,040 | 0.1% | — | — | Put | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 50,200 | $6,772,482 | 0.1% | $155.64 | -6.9% | Put | 025816109 |
| — | LAM RESEARCH CORP | 18,500 | $6,771,000 | 0.1% | — | — | Call | 512807108 |
| — | BLUEPRINT MEDICINES CORP | 102,760 | $6,770,856 | 0.1% | $62434.25 | — | COM | 09627Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76,500 | $6,770,250 | 0.1% | — | — | Put | 45781V101 |
| RCL | ROYAL CARIBBEAN GROUP | 178,500 | $6,765,150 | 0.1% | $39.81 | 0.0% | Put | V7780T103 |
| QDEL | QUIDELORTHO CORP | 94,551 | $6,758,505 | 0.1% | $101.40 | -11.8% | COM | 219798105 |
| MRVL | MARVELL TECHNOLOGY INC | 157,100 | $6,741,161 | 0.1% | — | — | Call | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,139 | $6,723,346 | 0.1% | $150.45 | +14.3% | COM | 127387108 |
| — | PIONEER NAT RES CO | 31,000 | $6,712,430 | 0.1% | — | — | Call | 723787107 |
| CVS | CVS HEALTH CORP | 70,267 | $6,701,363 | 0.1% | $88.67 | -1.2% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 269,056 | $6,696,803 | 0.1% | $19.95 | +27.8% | COM | 343412102 |
| AMGN | AMGEN INC | 29,600 | $6,671,840 | 0.1% | $218.58 | -0.3% | Put | 031162100 |
| C | CITIGROUP INC | 160,100 | $6,671,367 | 0.1% | $44.87 | -2.7% | Put | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 88,700 | $6,671,127 | 0.1% | — | — | Put | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,900 | $6,630,466 | 0.1% | — | — | Call | 92532F100 |
| DASH | DOORDASH INC | 133,810 | $6,616,904 | 0.1% | $77.02 | -13.3% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $6,616,024 | 0.1% | — | — | Call | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 813,700 | $6,615,381 | 0.1% | — | — | Put | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 76,581 | $6,591,326 | 0.1% | $93.71 | -5.6% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,759 | $6,571,196 | 0.1% | $150.82 | +6.1% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 68,800 | $6,561,456 | 0.1% | $88.67 | -1.2% | Call | 126650100 |
| RIO | RIO TINTO PLC | 118,300 | $6,513,598 | 0.1% | — | — | Call | 767204100 |
| POWI | POWER INTEGRATIONS INC | 101,107 | $6,503,202 | 0.1% | $78.60 | -8.8% | COM | 739276103 |
| EBAY | EBAY INC. | 176,500 | $6,496,965 | 0.1% | $59.64 | -30.1% | Put | 278642103 |
| APA | APA CORPORATION | 189,300 | $6,472,167 | 0.1% | — | — | Call | 03743Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,100 | $6,444,071 | 0.1% | — | — | Put | 22788C105 |
| BRKR | BRUKER CORP | 121,263 | $6,434,214 | 0.1% | $64.15 | -8.0% | COM | 116794108 |
| OIH | VANECK ETF TRUST | 30,400 | $6,420,784 | 0.1% | — | — | Call | 92189H607 |
| HUBS | HUBSPOT INC | 23,752 | $6,415,890 | 0.1% | $437.53 | -27.4% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 74,152 | $6,410,440 | 0.1% | $83.42 | +4.4% | COM | 025537101 |
| DDS | DILLARDS INC | 23,489 | $6,406,859 | 0.1% | $137.87 | +56.0% | CL A | 254067101 |
| YELP | YELP INC | 186,516 | $6,324,757 | 0.0% | $30.21 | +9.5% | CL A | 985817105 |
| CAR | AVIS BUDGET GROUP | 42,600 | $6,324,396 | 0.0% | $164.36 | -5.0% | Put | 053774105 |
| LC | LENDINGCLUB CORP | 571,080 | $6,310,434 | 0.0% | $20.99 | -35.9% | COM NEW | 52603A208 |
| — | TWITTER INC | 143,900 | $6,308,576 | 0.0% | $43840.00 | — | Put | 90184L102 |
| SNOW | SNOWFLAKE INC | 37,000 | $6,288,520 | 0.0% | $158.42 | +4.5% | Call | 833445109 |
| KSS | KOHLS CORP | 248,923 | $6,260,413 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| DOW | DOW INC | 141,800 | $6,229,274 | 0.0% | $50.63 | -18.1% | Call | 260557103 |
| CSCO | CISCO SYS INC | 155,558 | $6,222,320 | 0.0% | $41.82 | -4.2% | COM | 17275R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,252 | $6,164,318 | 0.0% | $46072.34 | — | COM SHS BEN IN | 637870106 |
| MEDP | MEDPACE HLDGS INC | 38,841 | $6,104,639 | 0.0% | $173.34 | -7.9% | COM | 58506Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 314,631 | $6,066,085 | 0.0% | $32.94 | -22.8% | COM | 92764N102 |
| AMGN | AMGEN INC | 26,900 | $6,063,260 | 0.0% | $218.58 | -0.3% | Call | 031162100 |
| EDIT | EDITAS MEDICINE INC | 494,850 | $6,056,964 | 0.0% | $25.89 | -39.8% | COM | 28106W103 |
| ETSY | ETSY INC | 60,400 | $6,047,852 | 0.0% | $132.08 | -22.7% | Call | 29786A106 |
| — | TWITTER INC | 137,800 | $6,041,152 | 0.0% | $43840.00 | — | Call | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $6,007,525 | 0.0% | — | — | Put | 38141G104 |
| ALKS | ALKERMES PLC | 267,653 | $5,976,691 | 0.0% | $26.75 | -2.8% | SHS | G01767105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,100 | $5,949,641 | 0.0% | — | — | Call | 22788C105 |
| EWJ | ISHARES INC | 121,100 | $5,915,735 | 0.0% | $66891.60 | — | Call | 46434G822 |
| CC | CHEMOURS CO | 239,600 | $5,906,140 | 0.0% | $24.94 | +16.6% | COM | 163851108 |
| A | AGILENT TECHNOLOGIES INC | 48,545 | $5,900,644 | 0.0% | $127.90 | -1.9% | COM | 00846U101 |
| — | COUPA SOFTWARE INC | 100,064 | $5,883,763 | 0.0% | $71528.69 | — | COM | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 36,300 | $5,863,902 | 0.0% | $171.17 | -6.2% | Put | 911312106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 188,793 | $5,858,246 | 0.0% | $38.39 | -2.6% | COM | 238337109 |
| SNAP | SNAP INC | 596,300 | $5,855,666 | 0.0% | — | — | Call | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 41,000 | $5,840,450 | 0.0% | — | — | Call | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 78,400 | $5,828,256 | 0.0% | — | — | Put | 00507V109 |
| — | ALTERYX INC | 104,203 | $5,818,695 | 0.0% | $61300.63 | — | COM CL A | 02156B103 |
| TXN | TEXAS INSTRS INC | 37,500 | $5,804,250 | 0.0% | — | — | Call | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 47,800 | $5,789,058 | 0.0% | $137853.12 | — | Call | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,100 | $5,738,386 | 0.0% | — | — | Put | 75513E101 |
| TDOC | TELADOC HEALTH INC | 226,000 | $5,729,100 | 0.0% | — | — | Put | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 432,515 | $5,722,173 | 0.0% | $14.04 | -4.9% | COM CL A | G68707101 |
| INTU | INTUIT | 14,700 | $5,693,604 | 0.0% | — | — | Call | 461202103 |
| TECK | TECK RESOURCES LTD | 186,600 | $5,674,506 | 0.0% | $30.87 | 0.0% | Put | 878742204 |
| LOW | LOWES COS INC | 30,200 | $5,671,862 | 0.0% | $170.80 | +6.8% | Call | 548661107 |
| DXCM | DEXCOM INC | 70,300 | $5,661,962 | 0.0% | $91.26 | -7.2% | Put | 252131107 |
| NTAP | NETAPP INC | 91,412 | $5,653,832 | 0.0% | $63.43 | +1.1% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 44,000 | $5,649,160 | 0.0% | — | — | Put | 189054109 |
| PENN | PENN ENTERTAINMENT INC | 204,800 | $5,634,048 | 0.0% | — | — | Put | 707569109 |
| SO | SOUTHERN CO | 82,700 | $5,623,600 | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $5,621,592 | 0.0% | $171.17 | -6.2% | Call | 911312106 |
| VVV | VALVOLINE INC | 221,635 | $5,616,230 | 0.0% | $30.25 | -3.2% | COM | 92047W101 |
| GD | GENERAL DYNAMICS CORP | 26,465 | $5,615,079 | 0.0% | $165.15 | +27.7% | COM | 369550108 |
| VYX | NCR CORP NEW | 294,082 | $5,590,498 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| PTON | PELOTON INTERACTIVE INC | 800,900 | $5,550,237 | 0.0% | $16.04 | -36.7% | Put | 70614W100 |
| BYND | BEYOND MEAT INC | 388,400 | $5,503,628 | 0.0% | $30.60 | -9.9% | Call | 08862E109 |
| COF | CAPITAL ONE FINL CORP | 59,400 | $5,474,898 | 0.0% | — | — | Call | 14040H105 |
| BCC | BOISE CASCADE CO DEL | 91,602 | $5,446,654 | 0.0% | $57.14 | -4.3% | COM | 09739D100 |
| BOOT | BOOT BARN HLDGS INC | 93,011 | $5,437,423 | 0.0% | $85.12 | -21.3% | COM | 099406100 |
| CNK | CINEMARK HLDGS INC | 446,048 | $5,401,641 | 0.0% | $17.23 | -10.2% | COM | 17243V102 |
| AZN | ASTRAZENECA PLC | 98,300 | $5,390,772 | 0.0% | $58678.31 | — | Call | 046353108 |
| CTRA | COTERRA ENERGY INC | 203,500 | $5,315,420 | 0.0% | $25.63 | -3.5% | Call | 127097103 |
| NVAX | NOVAVAX INC | 291,696 | $5,308,867 | 0.0% | $57.19 | -24.2% | COM NEW | 670002401 |
| KMB | KIMBERLY-CLARK CORP | 46,990 | $5,288,254 | 0.0% | $114.83 | -0.4% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 122,800 | $5,269,348 | 0.0% | — | — | Put | 573874104 |
| SLB | SCHLUMBERGER LTD | 146,700 | $5,266,530 | 0.0% | — | — | Call | 806857108 |
| ARCB | ARCBEST CORP | 72,163 | $5,248,414 | 0.0% | $80.71 | -2.2% | COM | 03937C105 |
| WDC | WESTERN DIGITAL CORP. | 161,000 | $5,240,550 | 0.0% | $40.55 | -18.5% | Call | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 111,600 | $5,197,212 | 0.0% | $16.80 | +32.4% | Put | 136385101 |
| MPC | MARATHON PETE CORP | 52,300 | $5,194,959 | 0.0% | $55.01 | +58.0% | Call | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,800 | $5,187,798 | 0.0% | — | — | Put | 989207105 |
| — | NEVRO CORP | 111,047 | $5,174,790 | 0.0% | $58845.23 | — | COM | 64157F103 |
| DAL | DELTA AIR LINES INC DEL | 182,700 | $5,126,562 | 0.0% | $38.30 | -19.3% | Call | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,604 | $5,062,522 | 0.0% | $401659.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 45,100 | $5,060,671 | 0.0% | $112.31 | -0.2% | Call | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,300 | $5,056,793 | 0.0% | — | — | Call | 989207105 |
| MRK | MERCK & CO INC | 58,356 | $5,025,618 | 0.0% | $76.78 | +4.7% | COM | 58933Y105 |
| SE | SEA LTD | 89,655 | $5,025,162 | 0.0% | $65186.91 | — | SPONSORD ADS | 81141R100 |
| QLYS | QUALYS INC | 36,040 | $5,023,615 | 0.0% | $134.98 | +4.4% | COM | 74758T303 |
| SCCO | SOUTHERN COPPER CORP | 111,800 | $5,013,112 | 0.0% | — | — | Put | 84265V105 |
| KRE | SPDR SER TR | 85,100 | $5,010,688 | 0.0% | — | — | Put | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 22,451 | $4,995,122 | 0.0% | $255.71 | -4.3% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $4,976,180 | 0.0% | — | — | Put | 053015103 |
| U | UNITY SOFTWARE INC | 156,000 | $4,970,160 | 0.0% | — | — | Call | 91332U101 |
| DDOG | DATADOG INC | 55,700 | $4,945,046 | 0.0% | $114.43 | -12.0% | Put | 23804L103 |
| NTR | NUTRIEN LTD | 59,300 | $4,944,434 | 0.0% | $86.43 | -10.9% | Put | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 151,742 | $4,939,202 | 0.0% | $40.55 | -18.5% | COM | 958102105 |
| PINS | PINTEREST INC | 210,800 | $4,911,640 | 0.0% | — | — | Call | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 244,582 | $4,869,627 | 0.0% | $30979.29 | — | NY REGISTRY SH | 03938L203 |
| ENPH | ENPHASE ENERGY INC | 17,530 | $4,864,049 | 0.0% | $201.51 | +33.8% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 28,954 | $4,834,449 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 333,599 | $4,827,177 | 0.0% | $22.86 | -29.7% | CL A COM STK | 52736R102 |
| USB | US BANCORP DEL | 119,000 | $4,798,080 | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| JBL | JABIL INC | 82,857 | $4,781,677 | 0.0% | $57.51 | +0.2% | COM | 466313103 |
| PR | PERMIAN RESOURCES CORP | 702,324 | $4,775,803 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,493 | $4,766,670 | 0.0% | $97.88 | +0.8% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 77,900 | $4,757,353 | 0.0% | $78.80 | -11.0% | Call | 68389X105 |
| URI | UNITED RENTALS INC | 17,600 | $4,754,112 | 0.0% | — | — | Call | 911363109 |
| PHM | PULTE GROUP INC | 126,634 | $4,748,775 | 0.0% | $43.11 | -5.4% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 45,000 | $4,725,450 | 0.0% | — | — | Put | 74144T108 |
| MMM | 3M CO | 42,600 | $4,707,300 | 0.0% | — | — | Put | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 169,349 | $4,699,434 | 0.0% | $28.35 | +0.2% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 32,500 | $4,697,875 | 0.0% | — | — | Put | 22822V101 |
| — | LAM RESEARCH CORP | 12,800 | $4,684,800 | 0.0% | — | — | Put | 512807108 |
| PAYX | PAYCHEX INC | 41,710 | $4,680,279 | 0.0% | $112.31 | -0.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 76,200 | $4,653,534 | 0.0% | $78.80 | -11.0% | Put | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 44,300 | $4,651,943 | 0.0% | — | — | Call | 74144T108 |
| NTES | NETEASE INC | 61,496 | $4,649,097 | 0.0% | $89162.95 | — | SPONSORED ADS | 64110W102 |
| KR | KROGER CO | 104,700 | $4,580,625 | 0.0% | $47.07 | -6.4% | Put | 501044101 |
| INTU | INTUIT | 11,800 | $4,570,376 | 0.0% | — | — | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 29,400 | $4,550,532 | 0.0% | — | — | Put | 882508104 |
| GILD | GILEAD SCIENCES INC | 73,400 | $4,528,046 | 0.0% | $56.74 | -1.7% | Call | 375558103 |
| BMBL | BUMBLE INC | 210,572 | $4,525,192 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| — | CALLON PETE CO DEL | 129,100 | $4,519,791 | 0.0% | — | — | Put | 13123X508 |
| TGT | TARGET CORP | 30,416 | $4,513,430 | 0.0% | $170.72 | -16.3% | COM | 87612E106 |
| BNTX | BIONTECH SE | 33,429 | $4,508,903 | 0.0% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| UNP | UNION PAC CORP | 23,100 | $4,500,342 | 0.0% | $208.38 | -2.0% | Put | 907818108 |
| EQR | EQUITY RESIDENTIAL | 66,899 | $4,496,950 | 0.0% | $64.83 | -1.2% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 78,700 | $4,475,669 | 0.0% | $92.62 | -7.1% | Call | 679295105 |
| MPC | MARATHON PETE CORP | 45,000 | $4,469,850 | 0.0% | $55.01 | +58.0% | Put | 56585A102 |
| XME | SPDR SER TR | 105,000 | $4,461,450 | 0.0% | — | — | Call | 78464A755 |
| IGV | ISHARES TR | 17,800 | $4,452,314 | 0.0% | — | — | Put | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 61,683 | $4,442,409 | 0.0% | $72019.99 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 14,300 | $4,435,860 | 0.0% | — | — | Put | 25754A201 |
| SLB | SCHLUMBERGER LTD | 123,400 | $4,430,060 | 0.0% | — | — | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 53,200 | $4,416,132 | 0.0% | $78.49 | +3.1% | Put | 718172109 |
| MAT | MATTEL INC | 232,652 | $4,406,428 | 0.0% | $22.51 | -0.6% | COM | 577081102 |
| — | HESS CORP | 40,400 | $4,403,196 | 0.0% | — | — | Put | 42809H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 171,817 | $4,386,488 | 0.0% | $28.28 | -11.3% | COM CL A | 56600D107 |
| HSY | HERSHEY CO | 19,797 | $4,364,644 | 0.0% | $179.39 | +14.4% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 72,800 | $4,349,800 | 0.0% | $61.61 | -7.6% | Put | 88339J105 |
| — | VERU INC | 377,581 | $4,349,733 | 0.0% | $11520.00 | — | COM | 92536C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,126 | $4,304,741 | 0.0% | $19.18 | -15.6% | COM | 004225108 |
| DHI | D R HORTON INC | 63,729 | $4,292,148 | 0.0% | $83.77 | -15.0% | COM | 23331A109 |
| SNAP | SNAP INC | 436,700 | $4,288,394 | 0.0% | — | — | Put | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 12,003 | $4,287,231 | 0.0% | $357179.97 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,600 | $4,283,316 | 0.0% | $78.49 | +3.1% | Call | 718172109 |
| KR | KROGER CO | 97,900 | $4,283,125 | 0.0% | $47.07 | -6.4% | Call | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,400 | $4,282,590 | 0.0% | — | — | Call | 45866F104 |
| TECK | TECK RESOURCES LTD | 140,600 | $4,275,646 | 0.0% | $30.87 | 0.0% | Call | 878742204 |
| SAM | BOSTON BEER INC | 13,203 | $4,273,150 | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| LOGI | LOGITECH INTL S A | 92,600 | $4,259,600 | 0.0% | $57.52 | -14.5% | Put | H50430232 |
| RH | RH | 17,300 | $4,257,011 | 0.0% | — | — | Call | 74967X103 |
| ABNB | AIRBNB INC | 40,493 | $4,253,384 | 0.0% | $143.44 | -22.7% | COM CL A | 009066101 |
| DQ | DAQO NEW ENERGY CORP | 80,100 | $4,251,708 | 0.0% | $50217.67 | — | Call | 23703Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,800 | $4,247,754 | 0.0% | — | — | Call | G7997R103 |
| R | RYDER SYS INC | 56,219 | $4,243,972 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 35,700 | $4,240,446 | 0.0% | — | — | Call | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,400 | $4,215,748 | 0.0% | — | — | Put | 33733E302 |
| RAMP | LIVERAMP HLDGS INC | 230,831 | $4,191,890 | 0.0% | $47.27 | -51.1% | COM | 53815P108 |
| KEY | KEYCORP | 261,519 | $4,189,534 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| DECK | DECKERS OUTDOOR CORP | 13,393 | $4,186,785 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| DQ | DAQO NEW ENERGY CORP | 78,700 | $4,177,396 | 0.0% | $50217.67 | — | Put | 23703Q203 |
| ANF | ABERCROMBIE & FITCH CO | 268,095 | $4,168,877 | 0.0% | $22.27 | -22.5% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,700 | $4,152,649 | 0.0% | — | — | Put | 83088M102 |
| — | SUPER MICRO COMPUTER INC | 75,386 | $4,151,507 | 0.0% | $55070.00 | — | COM | 86800U104 |
| SHW | SHERWIN WILLIAMS CO | 20,264 | $4,149,054 | 0.0% | $254.68 | -9.8% | COM | 824348106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,584 | $4,138,695 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| BIIB | BIOGEN INC | 15,500 | $4,138,500 | 0.0% | $212.38 | 0.0% | Call | 09062X103 |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $4,126,500 | 0.0% | — | — | Call | 707569109 |
| BBY | BEST BUY INC | 64,700 | $4,098,098 | 0.0% | $75.93 | -17.3% | Put | 086516101 |
| MXL | MAXLINEAR INC | 125,128 | $4,081,675 | 0.0% | $40.59 | -8.9% | COM | 57776J100 |
| XLB | SELECT SECTOR SPDR TR | 59,900 | $4,073,799 | 0.0% | $70926.55 | — | Call | 81369Y100 |
| ASAN | ASANA INC | 183,100 | $4,070,313 | 0.0% | $21.45 | 0.0% | Call | 04342Y104 |
| MDB | MONGODB INC | 20,100 | $3,991,056 | 0.0% | — | — | Put | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 48,143 | $3,988,166 | 0.0% | $82840.00 | — | SBI INT-INDS | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 40,200 | $3,987,036 | 0.0% | — | — | Call | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 19,400 | $3,972,150 | 0.0% | $254.68 | -9.8% | Call | 824348106 |
| KOS | KOSMOS ENERGY LTD | 762,623 | $3,942,760 | 0.0% | $6.29 | -3.6% | COM | 500688106 |
| CME | CME GROUP INC | 22,200 | $3,932,286 | 0.0% | $166.89 | +2.2% | Call | 12572Q105 |
| CCI | CROWN CASTLE INC | 27,100 | $3,917,305 | 0.0% | — | — | Call | 22822V101 |
| AMRC | AMERESCO INC | 58,669 | $3,900,315 | 0.0% | $58.93 | +4.2% | CL A | 02361E108 |
| GME | GAMESTOP CORP NEW | 155,200 | $3,900,176 | 0.0% | — | — | Put | 36467W109 |
| CFG | CITIZENS FINL GROUP INC | 113,224 | $3,890,376 | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 18,300 | $3,882,711 | 0.0% | $165.15 | +27.7% | Call | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,273 | $3,878,807 | 0.0% | $66.14 | +8.4% | COM | 05550J101 |
| NEE | NEXTERA ENERGY INC | 49,221 | $3,859,418 | 0.0% | $74.51 | +3.5% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 245,433 | $3,848,389 | 0.0% | $20.39 | -5.2% | COM | 30161Q104 |
| TWLO | TWILIO INC | 55,602 | $3,844,322 | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| WERN | WERNER ENTERPRISES INC | 102,080 | $3,838,208 | 0.0% | $40.04 | +1.7% | COM | 950755108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,400 | $3,831,720 | 0.0% | $210.09 | -49.1% | Call | L8681T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 105,020 | $3,798,573 | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| CF | CF INDS HLDGS INC | 39,300 | $3,782,625 | 0.0% | — | — | Put | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 17,892 | $3,751,057 | 0.0% | $247.88 | -10.1% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC | 54,157 | $3,726,001 | 0.0% | $79.11 | -0.7% | COM | 172755100 |
| CLNE | CLEAN ENERGY FUELS CORP | 693,912 | $3,705,490 | 0.0% | $7.09 | -11.7% | COM | 184499101 |
| — | ARISTA NETWORKS INC | 32,700 | $3,691,503 | 0.0% | — | — | Put | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 131,500 | $3,689,890 | 0.0% | $38.30 | -19.3% | Put | 247361702 |
| GILD | GILEAD SCIENCES INC | 59,600 | $3,676,724 | 0.0% | $56.74 | -1.7% | Put | 375558103 |
| BZ | KANZHUN LIMITED | 216,127 | $3,648,223 | 0.0% | $16880.00 | — | SPONSORED ADS | 48553T106 |
| — | MIRATI THERAPEUTICS INC | 52,150 | $3,642,156 | 0.0% | $111497.38 | — | COM | 60468T105 |
| DDOG | DATADOG INC | 41,000 | $3,639,980 | 0.0% | $114.43 | -12.0% | Call | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 192,400 | $3,609,424 | 0.0% | $27.07 | -3.4% | Put | 00827B106 |
| — | ANGLOGOLD ASHANTI LIMITED | 259,504 | $3,586,345 | 0.0% | $14070.48 | — | SPONSORED ADR | 035128206 |
| BIIB | BIOGEN INC | 13,400 | $3,577,800 | 0.0% | $212.38 | 0.0% | Put | 09062X103 |
| — | PIONEER NAT RES CO | 16,500 | $3,572,745 | 0.0% | — | — | Put | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,300 | $3,572,026 | 0.0% | — | — | Call | 33733E302 |
| SO | SOUTHERN CO | 52,446 | $3,566,328 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| CVNA | CARVANA CO | 175,100 | $3,554,530 | 0.0% | — | — | Call | 146869102 |
| IRBTQ | IROBOT CORP | 63,064 | $3,552,395 | 0.0% | $63.48 | -17.3% | COM | 462726100 |
| U | UNITY SOFTWARE INC | 111,300 | $3,546,018 | 0.0% | — | — | Put | 91332U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,800 | $3,544,320 | 0.0% | — | — | Call | 922042874 |
| STM | STMICROELECTRONICS N V | 114,100 | $3,530,254 | 0.0% | $38505.69 | — | Put | 861012102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,400 | $3,526,816 | 0.0% | — | — | Put | 192446102 |
| KRE | SPDR SER TR | 59,800 | $3,521,024 | 0.0% | — | — | Call | 78464A698 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,400 | $3,511,726 | 0.0% | $57684.02 | — | Put | 47759T100 |
| MANH | MANHATTAN ASSOCIATES INC | 26,322 | $3,501,615 | 0.0% | $124.51 | +8.7% | COM | 562750109 |
| — | SPLUNK INC | 46,400 | $3,489,280 | 0.0% | — | — | Call | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 31,000 | $3,488,740 | 0.0% | $114.83 | -0.4% | Call | 494368103 |
| EQNR | EQUINOR ASA | 104,620 | $3,463,968 | 0.0% | $34085.95 | — | SPONSORED ADR | 29446M102 |
| ALC | ALCON AG | 59,486 | $3,460,895 | 0.0% | $73.30 | -6.3% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 63,100 | $3,460,404 | 0.0% | $58678.31 | — | Put | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,822 | $3,455,751 | 0.0% | $104.16 | -7.6% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,600 | $3,438,026 | 0.0% | — | — | Put | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 16,000 | $3,435,200 | 0.0% | — | — | Call | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 135,671 | $3,435,189 | 0.0% | $28.37 | -16.3% | CL A | 13462K109 |
| ILMN | ILLUMINA INC | 18,000 | $3,434,220 | 0.0% | — | — | Call | 452327109 |
| NFLX | NETFLIX INC | 14,506 | $3,415,292 | 0.0% | $26.68 | -16.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 55,010 | $3,405,669 | 0.0% | $54.39 | -20.5% | COM NEW | 369604301 |
| AI | C3 AI INC | 270,412 | $3,380,150 | 0.0% | $20.32 | -11.7% | CL A | 12468P104 |
| CCJ | CAMECO CORP | 126,473 | $3,352,799 | 0.0% | $22.55 | +12.4% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 27,400 | $3,318,414 | 0.0% | $137853.12 | — | Put | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 51,200 | $3,301,888 | 0.0% | — | — | Call | 19260Q107 |
| NVAX | NOVAVAX INC | 181,200 | $3,297,840 | 0.0% | $57.19 | -24.2% | Put | 670002401 |
| DT | DYNATRACE INC | 94,505 | $3,289,719 | 0.0% | $64.70 | -40.2% | COM NEW | 268150109 |
| PINS | PINTEREST INC | 141,100 | $3,287,630 | 0.0% | — | — | Put | 72352L106 |
| HST | HOST HOTELS & RESORTS INC | 206,647 | $3,281,554 | 0.0% | $14.82 | -2.3% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 105,400 | $3,250,536 | 0.0% | $42.65 | -18.3% | Put | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,900 | $3,229,512 | 0.0% | — | — | Put | N53745100 |
| XME | SPDR SER TR | 76,000 | $3,229,240 | 0.0% | — | — | Put | 78464A755 |
| FVRR | FIVERR INTL LTD | 105,000 | $3,211,950 | 0.0% | — | — | Call | M4R82T106 |
| EWJ | ISHARES INC | 65,700 | $3,209,445 | 0.0% | $66891.60 | — | Put | 46434G822 |
| IGV | ISHARES TR | 12,800 | $3,201,664 | 0.0% | — | — | Call | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 44,500 | $3,198,215 | 0.0% | — | — | Call | 808513105 |
| KBR | KBR INC | 73,830 | $3,190,932 | 0.0% | $47.44 | -0.0% | COM | 48242W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,764 | $3,185,815 | 0.0% | $282.77 | +4.3% | COM | 83417M104 |
| RH | RH | 12,900 | $3,174,303 | 0.0% | — | — | Put | 74967X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,694 | $3,166,826 | 0.0% | $40.86 | -10.4% | COM | 018581108 |
| VFC | V F CORP | 105,300 | $3,149,523 | 0.0% | — | — | Call | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 12,200 | $3,139,060 | 0.0% | $282.20 | -2.7% | Call | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 50,300 | $3,135,199 | 0.0% | — | — | Call | 682189105 |
| CTRA | COTERRA ENERGY INC | 119,800 | $3,129,176 | 0.0% | $25.63 | -3.5% | Put | 127097103 |
| XPEV | XPENG INC | 261,800 | $3,128,510 | 0.0% | $13439.05 | — | Call | 98422D105 |
| CLX | CLOROX CO DEL | 24,300 | $3,119,877 | 0.0% | — | — | Call | 189054109 |
| SONY | SONY GROUP CORPORATION | 48,700 | $3,119,235 | 0.0% | $81769.97 | — | Call | 835699307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 129,188 | $3,104,387 | 0.0% | $26059.44 | — | SPONSORED ADS A | 98980A105 |
| CRSP | CRISPR THERAPEUTICS AG | 47,300 | $3,091,055 | 0.0% | $89.53 | -19.1% | Call | H17182108 |
| W | WAYFAIR INC | 94,700 | $3,082,485 | 0.0% | — | — | Call | 94419L101 |
| W | WAYFAIR INC | 94,400 | $3,072,720 | 0.0% | — | — | Put | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,800 | $3,065,228 | 0.0% | — | — | Call | 016255101 |
| QRVO | QORVO INC | 38,600 | $3,065,226 | 0.0% | — | — | Put | 74736K101 |
| ALL | ALLSTATE CORP | 24,600 | $3,063,438 | 0.0% | $120.01 | -4.5% | Call | 020002101 |
| LOW | LOWES COS INC | 16,300 | $3,061,303 | 0.0% | $170.80 | +6.8% | Put | 548661107 |
| — | HESS CORP | 28,000 | $3,051,720 | 0.0% | — | — | Call | 42809H107 |
| PAYX | PAYCHEX INC | 27,100 | $3,040,891 | 0.0% | $112.31 | -0.2% | Put | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 16,508 | $3,040,608 | 0.0% | $200.06 | -10.9% | COM | 053484101 |
| MS | MORGAN STANLEY | 38,200 | $3,018,182 | 0.0% | — | — | Put | 617446448 |
| CNC | CENTENE CORP DEL | 38,709 | $3,011,947 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,300 | $3,010,031 | 0.0% | — | — | Call | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,400 | $3,009,204 | 0.0% | — | — | Put | N6596X109 |
| NOK | NOKIA CORP | 702,698 | $3,000,520 | 0.0% | $5441.06 | — | SPONSORED ADR | 654902204 |
| XLF | SELECT SECTOR SPDR TR | 98,698 | $2,996,471 | 0.0% | $30360.00 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 34,899 | $2,992,938 | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| ZLAB | ZAI LAB LTD | 86,754 | $2,966,986 | 0.0% | $39505.11 | — | ADR | 98887Q104 |
| CME | CME GROUP INC | 16,600 | $2,940,358 | 0.0% | $166.89 | +2.2% | Put | 12572Q105 |
| KMX | CARMAX INC | 44,500 | $2,937,890 | 0.0% | — | — | Call | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,477 | $2,934,372 | 0.0% | $156.38 | -2.2% | COM | 33616C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 722,600 | $2,933,756 | 0.0% | $5019.99 | — | Call | 88034P109 |
| TRIP | TRIPADVISOR INC | 132,000 | $2,914,560 | 0.0% | $33.08 | -32.3% | Put | 896945201 |
| AEP | AMERICAN ELEC PWR CO INC | 33,700 | $2,913,365 | 0.0% | $83.42 | +4.4% | Put | 025537101 |
| DHI | D R HORTON INC | 43,200 | $2,909,520 | 0.0% | $83.77 | -15.0% | Put | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,400 | $2,887,430 | 0.0% | $83.42 | +4.4% | Call | 025537101 |
| LI | LI AUTO INC | 125,400 | $2,885,454 | 0.0% | $26228.83 | — | Call | 50202M102 |
| APPS | DIGITAL TURBINE INC | 199,700 | $2,877,677 | 0.0% | $59.25 | -67.7% | Call | 25400W102 |
| VFC | V F CORP | 96,100 | $2,874,351 | 0.0% | — | — | Put | 918204108 |
| — | WESTROCK CO | 92,596 | $2,860,290 | 0.0% | $30890.00 | — | COM | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $2,851,512 | 0.0% | $320.46 | -3.2% | Put | 550021109 |
| PATH | UIPATH INC | 225,975 | $2,849,544 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,500 | $2,847,805 | 0.0% | — | — | Put | G7997R103 |
| SPSC | SPS COMM INC | 22,860 | $2,839,897 | 0.0% | $119.40 | +1.5% | COM | 78463M107 |
| XLB | SELECT SECTOR SPDR TR | 41,710 | $2,836,697 | 0.0% | $70926.55 | — | SBI MATERIALS | 81369Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,045 | $2,829,893 | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| TER | TERADYNE INC | 37,600 | $2,825,640 | 0.0% | — | — | Call | 880770102 |
| BBY | BEST BUY INC | 44,600 | $2,824,964 | 0.0% | $75.93 | -17.3% | Call | 086516101 |
| VC | VISTEON CORP | 26,477 | $2,808,150 | 0.0% | $111.05 | +6.9% | COM NEW | 92839U206 |
| BNTX | BIONTECH SE | 20,800 | $2,805,504 | 0.0% | $254385.10 | — | Put | 09075V102 |
| MATX | MATSON INC | 45,601 | $2,805,373 | 0.0% | $80.30 | -8.7% | COM | 57686G105 |
| — | SPLUNK INC | 37,300 | $2,804,960 | 0.0% | — | — | Put | 848637104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,813 | $2,797,734 | 0.0% | $44.35 | +6.8% | COM | 064149107 |
| CRSP | CRISPR THERAPEUTICS AG | 42,800 | $2,796,980 | 0.0% | $89.53 | -19.1% | Put | H17182108 |
| LKQ | LKQ CORP | 59,283 | $2,795,193 | 0.0% | $46.33 | +3.1% | COM | 501889208 |
| PDD | PINDUODUO INC | 44,300 | $2,772,294 | 0.0% | $61800.00 | — | Call | 722304102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 293,101 | $2,761,011 | 0.0% | $10424.76 | — | COM | 867892101 |
| COLB | COLUMBIA BKG SYS INC | 95,452 | $2,757,608 | 0.0% | $24.55 | +1.1% | COM | 197236102 |
| QRVO | QORVO INC | 34,700 | $2,755,527 | 0.0% | — | — | Call | 74736K101 |
| XHB | SPDR SER TR | 50,300 | $2,750,907 | 0.0% | — | — | Put | 78464A888 |
| BBWI | BATH & BODY WORKS INC | 84,300 | $2,748,180 | 0.0% | — | — | Call | 070830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,658 | $2,735,765 | 0.0% | $40.45 | +7.1% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 31,900 | $2,735,744 | 0.0% | $84.05 | +2.2% | Call | 209115104 |
| QFIN | 360 DIGITECH INC | 212,856 | $2,728,813 | 0.0% | $20468.50 | — | AMERICAN DEP | 88557W101 |
| URI | UNITED RENTALS INC | 10,100 | $2,728,212 | 0.0% | — | — | Put | 911363109 |
| DOCS | DOXIMITY INC | 90,227 | $2,726,659 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| CCL | CARNIVAL CORP | 387,500 | $2,724,125 | 0.0% | — | — | Call | 143658300 |
| EWC | ISHARES INC | 88,400 | $2,719,184 | 0.0% | — | — | Put | 464286509 |
| CARG | CARGURUS INC | 191,865 | $2,718,727 | 0.0% | $24.41 | -16.9% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 133,800 | $2,716,140 | 0.0% | — | — | Put | 146869102 |
| IQ | IQIYI INC | 998,902 | $2,707,024 | 0.0% | $2710.00 | — | SPONSORED ADS | 46267X108 |
| BNTX | BIONTECH SE | 20,000 | $2,697,600 | 0.0% | $254385.10 | — | Call | 09075V102 |
| ENVX | ENOVIX CORPORATION | 146,972 | $2,694,731 | 0.0% | $15.63 | +8.0% | COM | 293594107 |
| APA | APA CORPORATION | 78,200 | $2,673,658 | 0.0% | — | — | Put | 03743Q108 |
| COTY | COTY INC | 420,437 | $2,657,161 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| TER | TERADYNE INC | 35,300 | $2,652,795 | 0.0% | — | — | Put | 880770102 |
| APPS | DIGITAL TURBINE INC | 183,500 | $2,644,235 | 0.0% | $59.25 | -67.7% | Put | 25400W102 |
| ERIC | ERICSSON | 459,176 | $2,635,670 | 0.0% | $9742.02 | — | ADR B SEK 10 | 294821608 |
| SAP | SAP SE | 32,100 | $2,608,125 | 0.0% | $110959.99 | — | Put | 803054204 |
| — | WORLD WRESTLING ENTMT INC | 37,121 | $2,604,780 | 0.0% | $54030.81 | — | CL A | 98156Q108 |
| ALK | ALASKA AIR GROUP INC | 66,457 | $2,601,791 | 0.0% | $45.32 | -3.1% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 33,621 | $2,601,592 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| DASH | DOORDASH INC | 52,500 | $2,596,125 | 0.0% | $77.02 | -13.3% | Put | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,700 | $2,567,568 | 0.0% | — | — | Call | 192446102 |
| PEP | PEPSICO INC | 15,700 | $2,563,182 | 0.0% | $148.90 | +3.7% | Put | 713448108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,985 | $2,558,764 | 0.0% | $11.44 | -0.9% | COM CL A | 46333X108 |
| RCL | ROYAL CARIBBEAN GROUP | 67,500 | $2,558,250 | 0.0% | $39.81 | 0.0% | Call | V7780T103 |
| VRNS | VARONIS SYS INC | 96,405 | $2,556,660 | 0.0% | $44.99 | -36.6% | COM | 922280102 |
| LUV | SOUTHWEST AIRLS CO | 82,800 | $2,553,552 | 0.0% | $42.65 | -18.3% | Call | 844741108 |
| CAR | AVIS BUDGET GROUP | 17,200 | $2,553,512 | 0.0% | $164.36 | -5.0% | Call | 053774105 |
| FNV | FRANCO NEV CORP | 21,300 | $2,544,924 | 0.0% | $142.91 | -14.8% | Call | 351858105 |
| WDC | WESTERN DIGITAL CORP. | 78,000 | $2,538,900 | 0.0% | $40.55 | -18.5% | Put | 958102105 |
| ASHR | DBX ETF TR | 93,284 | $2,527,063 | 0.0% | $27089.99 | — | XTRACK HRVST CSI | 233051879 |
| MDB | MONGODB INC | 12,700 | $2,521,712 | 0.0% | — | — | Call | 60937P106 |
| CAH | CARDINAL HEALTH INC | 37,714 | $2,514,769 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 22,100 | $2,494,869 | 0.0% | — | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 41,268 | $2,481,444 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| PHG | KONINKLIJKE PHILIPS N V | 161,189 | $2,480,698 | 0.0% | $15390.00 | — | NY REGIS SHS NEW | 500472303 |
| — | CALLON PETE CO DEL | 70,200 | $2,457,702 | 0.0% | — | — | Call | 13123X508 |
| AMLP | ALPS ETF TR | 67,100 | $2,453,176 | 0.0% | — | — | Call | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 20,300 | $2,445,338 | 0.0% | — | — | Call | 25278X109 |
| — | SUNNOVA ENERGY INTL INC. | 110,657 | $2,443,306 | 0.0% | $22834.60 | — | COM | 86745K104 |
| ALL | ALLSTATE CORP | 19,600 | $2,440,788 | 0.0% | $120.01 | -4.5% | Put | 020002101 |
| KMX | CARMAX INC | 36,900 | $2,436,138 | 0.0% | — | — | Put | 143130102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,432 | $2,426,927 | 0.0% | $45.49 | -11.3% | COM | 04280A100 |
| TTD | THE TRADE DESK INC | 40,600 | $2,425,850 | 0.0% | $61.61 | -7.6% | Call | 88339J105 |
| MSTR | MICROSTRATEGY INC | 11,400 | $2,419,764 | 0.0% | — | — | Call | 594972408 |
| ADSK | AUTODESK INC | 12,900 | $2,409,720 | 0.0% | $235.34 | -14.1% | Put | 052769106 |
| AN | AUTONATION INC | 23,607 | $2,404,845 | 0.0% | $94.56 | +24.1% | COM | 05329W102 |
| NUE | NUCOR CORP | 22,435 | $2,400,320 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,858 | $2,392,741 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,600 | $2,387,600 | 0.0% | — | — | Call | M9T951109 |
| CF | CF INDS HLDGS INC | 24,700 | $2,377,375 | 0.0% | — | — | Call | 125269100 |
| — | NEXTIER OILFIELD SOLUTIONS | 320,415 | $2,371,071 | 0.0% | $7911.87 | — | COM | 65290C105 |
| DASH | DOORDASH INC | 47,800 | $2,363,710 | 0.0% | $77.02 | -13.3% | Call | 25809K105 |
| BYND | BEYOND MEAT INC | 166,800 | $2,363,556 | 0.0% | $30.60 | -9.9% | Put | 08862E109 |
| NIO | NIO INC | 149,000 | $2,349,730 | 0.0% | $21720.00 | — | Call | 62914V106 |
| IPI | INTREPID POTASH INC | 59,194 | $2,342,306 | 0.0% | $56.58 | -23.3% | COM | 46121Y201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,100 | $2,341,208 | 0.0% | — | — | Call | N53745100 |
| STNE | STONECO LTD | 244,400 | $2,329,132 | 0.0% | — | — | Call | G85158106 |
| EMR | EMERSON ELEC CO | 31,800 | $2,328,396 | 0.0% | — | — | Put | 291011104 |
| TENB | TENABLE HLDGS INC | 66,893 | $2,327,876 | 0.0% | $44.94 | -6.7% | COM | 88025T102 |
| BX | BLACKSTONE INC | 27,789 | $2,325,939 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 492,700 | $2,320,617 | 0.0% | — | — | Call | 92766K106 |
| KMB | KIMBERLY-CLARK CORP | 20,500 | $2,307,070 | 0.0% | $114.83 | -0.4% | Put | 494368103 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $2,306,961 | 0.0% | $155.64 | -6.9% | Call | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,500 | $2,304,885 | 0.0% | — | — | Call | 31620M106 |
| WYNN | WYNN RESORTS LTD | 36,400 | $2,294,292 | 0.0% | — | — | Put | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 30,273 | $2,293,482 | 0.0% | $112.50 | -16.6% | COM | 298736109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,568 | $2,281,312 | 0.0% | $20.40 | +7.6% | COM | 388689101 |
| ASND | ASCENDIS PHARMA A/S | 21,979 | $2,269,551 | 0.0% | $103259.98 | — | SPONSORED ADR | 04351P101 |
| D | DOMINION ENERGY INC | 32,800 | $2,266,808 | 0.0% | — | — | Call | 25746U109 |
| — | AMC ENTMT HLDGS INC | 324,900 | $2,264,553 | 0.0% | $6969.99 | — | Call | 00165C104 |
| TECK | TECK RESOURCES LTD | 74,426 | $2,263,294 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| HRB | BLOCK H & R INC | 53,000 | $2,254,620 | 0.0% | — | — | Call | 093671105 |
| — | LUCID GROUP INC | 159,000 | $2,221,230 | 0.0% | — | — | Call | 549498103 |
| BBWI | BATH & BODY WORKS INC | 68,100 | $2,220,060 | 0.0% | — | — | Put | 070830104 |
| JD | JD.COM INC | 43,900 | $2,208,170 | 0.0% | $64992.90 | — | Call | 47215P106 |
| PSX | PHILLIPS 66 | 27,200 | $2,195,584 | 0.0% | $70.37 | +7.1% | Call | 718546104 |
| GD | GENERAL DYNAMICS CORP | 10,300 | $2,185,351 | 0.0% | $165.15 | +27.7% | Put | 369550108 |
| JOBY | JOBY AVIATION INC | 502,429 | $2,175,517 | 0.0% | $5.34 | +2.7% | COMMON STOCK | G65163100 |
| EWC | ISHARES INC | 70,500 | $2,168,580 | 0.0% | — | — | Call | 464286509 |
| TRUP | TRUPANION INC | 36,484 | $2,168,244 | 0.0% | $93.27 | -28.0% | COM | 898202106 |
| AAPL | APPLE INC | 15,672 | $2,165,870 | 0.0% | $159.66 | -3.4% | COM | 037833100 |
| IBB | ISHARES TR | 18,328 | $2,143,642 | 0.0% | $117350.32 | — | ISHARES BIOTECH | 464287556 |
| STLD | STEEL DYNAMICS INC | 30,200 | $2,142,690 | 0.0% | — | — | Put | 858119100 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,900 | $2,133,225 | 0.0% | — | — | Call | 810186106 |
| GIS | GENERAL MLS INC | 27,800 | $2,129,758 | 0.0% | — | — | Call | 370334104 |
| UNP | UNION PAC CORP | 10,900 | $2,123,538 | 0.0% | $208.38 | -2.0% | Call | 907818108 |
| HRB | BLOCK H & R INC | 49,800 | $2,118,492 | 0.0% | — | — | Put | 093671105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,966 | $2,110,502 | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| SMTC | SEMTECH CORP | 71,674 | $2,107,932 | 0.0% | $53.82 | -12.9% | COM | 816850101 |
| YUM | YUM BRANDS INC | 19,600 | $2,084,264 | 0.0% | — | — | Call | 988498101 |
| HAS | HASBRO INC | 30,900 | $2,083,278 | 0.0% | — | — | Call | 418056107 |
| — | VERTEX ENERGY INC | 334,313 | $2,082,769 | 0.0% | $7530.11 | — | COM | 92534K107 |
| FSLY | FASTLY INC | 227,300 | $2,082,068 | 0.0% | — | — | Call | 31188V100 |
| EWBC | EAST WEST BANCORP INC | 30,689 | $2,060,459 | 0.0% | $68.72 | -6.2% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP | 17,600 | $2,045,296 | 0.0% | — | — | Put | 743315103 |
| APH | AMPHENOL CORP NEW | 30,436 | $2,037,994 | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,600 | $2,027,274 | 0.0% | $57684.02 | — | Call | 47759T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,173 | $2,018,855 | 0.0% | $78402.28 | — | SPON ADR UNITS | 344419106 |
| WTI | W & T OFFSHORE INC | 343,667 | $2,013,888 | 0.0% | $5.52 | -1.0% | COM | 92922P106 |
| — | MAXAR TECHNOLOGIES INC | 107,059 | $2,004,144 | 0.0% | $30315.26 | — | COM | 57778K105 |
| YETI | YETI HLDGS INC | 69,400 | $1,979,288 | 0.0% | — | — | Put | 98585X104 |
| HAS | HASBRO INC | 29,300 | $1,975,406 | 0.0% | — | — | Put | 418056107 |
| SIG | SIGNET JEWELERS LIMITED | 34,183 | $1,954,925 | 0.0% | $59.04 | -2.2% | SHS | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 29,700 | $1,945,647 | 0.0% | — | — | Put | 81369Y886 |
| CNX | CNX RES CORP | 124,748 | $1,937,336 | 0.0% | $19.55 | -13.4% | COM | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,100 | $1,918,540 | 0.0% | $37900.00 | — | Put | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1,917,630 | 0.0% | — | — | Call | N6596X109 |
| BP | BP PLC | 67,100 | $1,915,705 | 0.0% | $27572.51 | — | Put | 055622104 |
| FFIV | F5 INC | 13,227 | $1,914,343 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| CHWY | CHEWY INC | 62,300 | $1,913,856 | 0.0% | $39.68 | 0.0% | Call | 16679L109 |
| — | SPRINGWORKS THERAPEUTICS INC | 66,840 | $1,906,945 | 0.0% | $28530.00 | — | COM | 85205L107 |
| BYND | BEYOND MEAT INC | 133,973 | $1,898,397 | 0.0% | $30.60 | -9.9% | COM | 08862E109 |
| LNTH | LANTHEUS HLDGS INC | 26,958 | $1,895,956 | 0.0% | $67.47 | +12.3% | COM | 516544103 |
| XLU | SELECT SECTOR SPDR TR | 28,800 | $1,886,688 | 0.0% | — | — | Call | 81369Y886 |
| FISV | FISERV INC | 20,100 | $1,880,757 | 0.0% | — | — | Call | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 162,825 | $1,872,487 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 66,300 | $1,866,345 | 0.0% | $27.66 | 0.0% | Put | 867224107 |
| KSS | KOHLS CORP | 74,000 | $1,861,100 | 0.0% | $29.17 | 0.0% | Call | 500255104 |
| RGLD | ROYAL GOLD INC | 19,800 | $1,857,636 | 0.0% | $112.30 | -11.8% | Call | 780287108 |
| BMO | BANK MONTREAL QUE | 21,188 | $1,856,916 | 0.0% | $65.10 | +28.5% | COM | 063671101 |
| WRB | BERKLEY W R CORP | 28,729 | $1,855,318 | 0.0% | $41.11 | -2.7% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 11,100 | $1,841,601 | 0.0% | $121.52 | +24.8% | Call | 16411R208 |
| ESNT | ESSENT GROUP LTD | 52,688 | $1,837,230 | 0.0% | $38.71 | -2.6% | COM | G3198U102 |
| BXP | BOSTON PROPERTIES INC | 24,500 | $1,836,765 | 0.0% | $94.23 | -26.2% | Call | 101121101 |
| RKT | ROCKET COS INC | 289,738 | $1,831,144 | 0.0% | $11.56 | -28.8% | COM CL A | 77311W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 315,171 | $1,831,143 | 0.0% | $6099.47 | — | SPONSORED ADS | 48138M105 |
| — | ENCORE WIRE CORP | 15,827 | $1,828,651 | 0.0% | $115539.96 | — | COM | 292562105 |
| ICUI | ICU MED INC | 12,043 | $1,813,675 | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| DXCM | DEXCOM INC | 22,500 | $1,812,150 | 0.0% | $91.26 | -7.2% | Call | 252131107 |
| STNG | SCORPIO TANKERS INC | 42,400 | $1,782,496 | 0.0% | — | — | Call | Y7542C130 |
| — | CANADIAN PAC RY LTD | 26,696 | $1,781,157 | 0.0% | $65070.00 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 13,200 | $1,771,044 | 0.0% | — | — | Put | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 37,970 | $1,768,262 | 0.0% | $16.80 | +32.4% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 21,200 | $1,760,024 | 0.0% | — | — | Call | 29362U104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 157,600 | $1,758,816 | 0.0% | $15.90 | -8.1% | COM | 71601V105 |
| HUBG | HUB GROUP INC | 25,471 | $1,756,989 | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| EXC | EXELON CORP | 46,599 | $1,745,598 | 0.0% | $39.00 | +0.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 21,600 | $1,743,552 | 0.0% | $70.37 | +7.1% | Put | 718546104 |
| CSIQ | CANADIAN SOLAR INC | 46,800 | $1,743,300 | 0.0% | $36.74 | +3.7% | Put | 136635109 |
| AFRM | AFFIRM HLDGS INC | 92,900 | $1,742,804 | 0.0% | $27.07 | -3.4% | Call | 00827B106 |
| LMND | LEMONADE INC | 82,100 | $1,738,878 | 0.0% | $22.73 | 0.0% | Call | 52567D107 |
| — | LITHIUM AMERS CORP NEW | 66,270 | $1,738,262 | 0.0% | $26230.00 | — | COM NEW | 53680Q207 |
| — | CANO HEALTH INC | 200,423 | $1,737,667 | 0.0% | $6350.00 | — | COM CL A | 13781Y103 |
| DLR | DIGITAL RLTY TR INC | 17,500 | $1,735,650 | 0.0% | — | — | Put | 253868103 |
| FISV | FISERV INC | 18,500 | $1,731,045 | 0.0% | — | — | Put | 337738108 |
| CRK | COMSTOCK RES INC | 99,700 | $1,723,813 | 0.0% | $15.69 | +0.0% | Call | 205768302 |
| DHI | D R HORTON INC | 25,400 | $1,710,690 | 0.0% | $83.77 | -15.0% | Call | 23331A109 |
| VEEV | VEEVA SYS INC | 10,300 | $1,698,264 | 0.0% | $257.69 | -22.5% | Put | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 | $1,689,545 | 0.0% | — | — | Put | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 60,000 | $1,689,000 | 0.0% | $27.66 | 0.0% | Call | 867224107 |
| PRU | PRUDENTIAL FINL INC | 19,600 | $1,681,288 | 0.0% | $81.47 | 0.0% | Put | 744320102 |
| RRC | RANGE RES CORP | 66,400 | $1,677,264 | 0.0% | $30.63 | -1.2% | Call | 75281A109 |
| DAC | DANAOS CORPORATION | 29,823 | $1,660,544 | 0.0% | $67.41 | -13.0% | SHS | Y1968P121 |
| CENX | CENTURY ALUM CO | 311,662 | $1,645,575 | 0.0% | $10.49 | -27.6% | COM | 156431108 |
| LEN | LENNAR CORP | 22,000 | $1,640,100 | 0.0% | — | — | Put | 526057104 |
| — | BERRY GLOBAL GROUP INC | 35,197 | $1,637,716 | 0.0% | $46529.99 | — | COM | 08579W103 |
| SBLK | STAR BULK CARRIERS CORP. | 93,524 | $1,634,799 | 0.0% | $21.13 | +8.0% | SHS PAR | Y8162K204 |
| WHR | WHIRLPOOL CORP | 12,103 | $1,631,605 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| GSK | GSK PLC | 55,300 | $1,627,479 | 0.0% | $29430.00 | — | Put | 37733W204 |
| GRMN | GARMIN LTD | 20,200 | $1,622,262 | 0.0% | $94.44 | -7.2% | Call | H2906T109 |
| CVE | CENOVUS ENERGY INC | 105,300 | $1,618,461 | 0.0% | $10.88 | +49.5% | Call | 15135U109 |
| — | SUNPOWER CORP | 70,000 | $1,612,800 | 0.0% | $18502.90 | — | Put | 867652406 |
| USB | US BANCORP DEL | 39,900 | $1,608,768 | 0.0% | $39.22 | 0.0% | Put | 902973304 |
| LI | LI AUTO INC | 69,600 | $1,601,496 | 0.0% | $26228.83 | — | Put | 50202M102 |
| TAP | MOLSON COORS BEVERAGE CO | 33,300 | $1,598,067 | 0.0% | — | — | Put | 60871R209 |
| INMD | INMODE LTD | 54,700 | $1,592,317 | 0.0% | $54.84 | -43.4% | Call | M5425M103 |
| — | NEW RELIC INC | 27,749 | $1,592,237 | 0.0% | $66879.99 | — | COM | 64829B100 |
| CALX | CALIX INC | 26,015 | $1,590,557 | 0.0% | $42.35 | +26.2% | COM | 13100M509 |
| — | SUNPOWER CORP | 69,000 | $1,589,760 | 0.0% | $18502.90 | — | Call | 867652406 |
| CCK | CROWN HLDGS INC | 19,368 | $1,569,389 | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| QS | QUANTUMSCAPE CORP | 185,900 | $1,563,419 | 0.0% | $10.72 | 0.0% | Call | 74767V109 |
| XRX | XEROX HOLDINGS CORP | 118,992 | $1,556,415 | 0.0% | $16.67 | -2.9% | COM NEW | 98421M106 |
| STNG | SCORPIO TANKERS INC | 36,800 | $1,547,072 | 0.0% | — | — | Put | Y7542C130 |
| HOG | HARLEY DAVIDSON INC | 44,184 | $1,541,137 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| WIX | WIX COM LTD | 19,700 | $1,541,131 | 0.0% | — | — | Put | M98068105 |
| — | ARCONIC CORPORATION | 90,297 | $1,538,660 | 0.0% | $26661.92 | — | COM | 03966V107 |
| KBH | KB HOME | 59,300 | $1,537,056 | 0.0% | $36.90 | -23.0% | Put | 48666K109 |
| GPN | GLOBAL PMTS INC | 14,100 | $1,523,505 | 0.0% | — | — | Put | 37940X102 |
| PII | POLARIS INC | 15,925 | $1,523,226 | 0.0% | $106.23 | +5.5% | COM | 731068102 |
| — | EVERBRIDGE INC | 49,098 | $1,516,146 | 0.0% | $39530.15 | — | COM | 29978A104 |
| TMUS | T-MOBILE US INC | 11,300 | $1,516,121 | 0.0% | — | — | Call | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,100 | $1,513,350 | 0.0% | — | — | Call | 45781V101 |
| M | MACYS INC | 96,500 | $1,512,155 | 0.0% | $18.13 | -2.3% | Call | 55616P104 |
| — | DISH NETWORK CORPORATION | 108,600 | $1,501,938 | 0.0% | $17930.00 | — | Call | 25470M109 |
| SICPQ | SILVERGATE CAP CORP | 19,900 | $1,499,465 | 0.0% | — | — | Call | 82837P408 |
| FAST | FASTENAL CO | 32,300 | $1,487,092 | 0.0% | — | — | Call | 311900104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,498 | $1,479,753 | 0.0% | $38.53 | -27.8% | COM | 29089Q105 |
| PLD | PROLOGIS INC. | 14,500 | $1,473,200 | 0.0% | $123.36 | -9.6% | Call | 74340W103 |
| GDXJ | VANECK ETF TRUST | 49,958 | $1,471,762 | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| EMR | EMERSON ELEC CO | 20,000 | $1,464,400 | 0.0% | — | — | Call | 291011104 |
| PDD | PINDUODUO INC | 23,400 | $1,464,372 | 0.0% | $61800.00 | — | Put | 722304102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,399 | $1,464,252 | 0.0% | $99.39 | -23.4% | COM | 109194100 |
| GEN | NORTONLIFELOCK INC | 72,339 | $1,456,907 | 0.0% | $22.73 | -5.3% | COM | 668771108 |
| PI | IMPINJ INC | 18,194 | $1,456,065 | 0.0% | $62.11 | +34.1% | COM | 453204109 |
| — | WOLFSPEED INC | 14,068 | $1,454,068 | 0.0% | $63449.98 | — | COM | 977852102 |
| SU | SUNCOR ENERGY INC NEW | 51,590 | $1,452,258 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| RBLX | ROBLOX CORP | 40,500 | $1,451,520 | 0.0% | $33.59 | +23.1% | Put | 771049103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,600 | $1,441,436 | 0.0% | — | — | Call | 98980F104 |
| IYR | ISHARES TR | 17,700 | $1,441,134 | 0.0% | $81419.99 | — | Call | 464287739 |
| RUN | SUNRUN INC | 52,000 | $1,434,680 | 0.0% | $27.89 | +11.5% | Put | 86771W105 |
| ALL | ALLSTATE CORP | 11,515 | $1,433,962 | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 190,104 | $1,429,582 | 0.0% | $13.73 | -36.9% | COM | 05156V102 |
| — | COUPA SOFTWARE INC | 24,300 | $1,428,840 | 0.0% | $71528.69 | — | Call | 22266L106 |
| IBB | ISHARES TR | 12,200 | $1,426,912 | 0.0% | $117350.32 | — | Call | 464287556 |
| RIOT | RIOT BLOCKCHAIN INC | 203,500 | $1,426,535 | 0.0% | — | — | Call | 767292105 |
| IONQ | IONQ INC | 277,828 | $1,408,587 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| VNT | VONTIER CORPORATION | 84,166 | $1,406,413 | 0.0% | $24.62 | -9.5% | COM | 928881101 |
| FITB | FIFTH THIRD BANCORP | 44,000 | $1,406,240 | 0.0% | — | — | Call | 316773100 |
| XHB | SPDR SER TR | 25,700 | $1,405,533 | 0.0% | — | — | Call | 78464A888 |
| LMND | LEMONADE INC | 66,223 | $1,402,603 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | SOUTHWESTERN ENERGY CO | 228,000 | $1,395,360 | 0.0% | $6076.13 | — | Call | 845467109 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $1,389,726 | 0.0% | — | — | Put | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 16,800 | $1,388,184 | 0.0% | $104.16 | -7.6% | Put | 28176E108 |
| ALLY | ALLY FINL INC | 49,705 | $1,383,290 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,100 | $1,376,324 | 0.0% | — | — | Put | 538034109 |
| KSS | KOHLS CORP | 54,400 | $1,368,160 | 0.0% | $29.17 | 0.0% | Put | 500255104 |
| EWZ | ISHARES INC | 46,000 | $1,362,980 | 0.0% | — | — | Put | 464286400 |
| TAP | MOLSON COORS BEVERAGE CO | 28,400 | $1,362,916 | 0.0% | — | — | Call | 60871R209 |
| CVLT | COMMVAULT SYS INC | 25,666 | $1,361,324 | 0.0% | $61.79 | -8.2% | COM | 204166102 |
| FTCHQ | FARFETCH LTD | 182,500 | $1,359,625 | 0.0% | — | — | Put | 30744W107 |
| KBH | KB HOME | 52,400 | $1,358,208 | 0.0% | $36.90 | -23.0% | Call | 48666K109 |
| LVS | LAS VEGAS SANDS CORP | 36,100 | $1,354,472 | 0.0% | — | — | Call | 517834107 |
| OC | OWENS CORNING NEW | 17,217 | $1,353,428 | 0.0% | $90.63 | -7.3% | COM | 690742101 |
| TSN | TYSON FOODS INC | 20,500 | $1,351,565 | 0.0% | — | — | Put | 902494103 |
| — | BARRICK GOLD CORP | 86,986 | $1,348,283 | 0.0% | $24188.18 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 28,348 | $1,345,963 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| STM | STMICROELECTRONICS N V | 43,400 | $1,342,796 | 0.0% | $38505.69 | — | Call | 861012102 |
| — | BED BATH & BEYOND INC | 219,900 | $1,339,191 | 0.0% | — | — | Call | 075896100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,700 | $1,337,589 | 0.0% | — | — | Put | 31620M106 |
| TRIP | TRIPADVISOR INC | 60,400 | $1,333,632 | 0.0% | $33.08 | -32.3% | Call | 896945201 |
| YETI | YETI HLDGS INC | 46,600 | $1,329,032 | 0.0% | — | — | Call | 98585X104 |
| BURL | BURLINGTON STORES INC | 11,800 | $1,320,302 | 0.0% | — | — | Put | 122017106 |
| FITB | FIFTH THIRD BANCORP | 41,300 | $1,319,948 | 0.0% | — | — | Put | 316773100 |
| XPEV | XPENG INC | 110,400 | $1,319,280 | 0.0% | $13439.05 | — | Put | 98422D105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,119 | $1,318,007 | 0.0% | $47.37 | -12.3% | COM | 136069101 |
| PK | PARK HOTELS & RESORTS INC | 116,833 | $1,315,539 | 0.0% | $11260.00 | — | COM | 700517105 |
| RRC | RANGE RES CORP | 51,736 | $1,306,851 | 0.0% | $30.63 | -1.2% | COM | 75281A109 |
| BILI | BILIBILI INC | 85,300 | $1,306,796 | 0.0% | $17036.14 | — | Put | 090040106 |
| UPWK | UPWORK INC | 95,826 | $1,305,150 | 0.0% | $37.36 | -49.7% | COM | 91688F104 |
| BEAM | BEAM THERAPEUTICS INC | 27,396 | $1,305,145 | 0.0% | $61.33 | -7.0% | COM | 07373V105 |
| UNFI | UNITED NAT FOODS INC | 37,900 | $1,302,623 | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| STLD | STEEL DYNAMICS INC | 18,300 | $1,298,385 | 0.0% | — | — | Call | 858119100 |
| NEOG | NEOGEN CORP | 92,696 | $1,294,963 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 18,400 | $1,292,600 | 0.0% | — | — | Put | 194162103 |
| COHR | COHERENT CORP | 36,900 | $1,285,965 | 0.0% | $47.89 | 0.0% | Call | 19247G107 |
| SHEL | SHELL PLC | 25,800 | $1,283,808 | 0.0% | $54930.00 | — | Call | 780259305 |
| GIS | GENERAL MLS INC | 16,700 | $1,279,387 | 0.0% | — | — | Put | 370334104 |
| CVS | CVS HEALTH CORP | 13,400 | $1,277,958 | 0.0% | $88.67 | -1.2% | Put | 126650100 |
| STAA | STAAR SURGICAL CO | 18,074 | $1,275,120 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| IBB | ISHARES TR | 10,900 | $1,274,864 | 0.0% | $117350.32 | — | Put | 464287556 |
| SONO | SONOS INC | 91,584 | $1,273,017 | 0.0% | $32.18 | -44.8% | COM | 83570H108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,100 | $1,258,731 | 0.0% | — | — | Call | 46138G706 |
| — | MOMENTIVE GLOBAL INC | 216,049 | $1,255,244 | 0.0% | $7103.40 | — | COM | 60878Y108 |
| AEM | AGNICO EAGLE MINES LTD | 29,651 | $1,252,161 | 0.0% | $46.57 | -15.3% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 13,300 | $1,247,806 | 0.0% | $112.30 | -11.8% | Put | 780287108 |
| JD | JD.COM INC | 24,700 | $1,242,410 | 0.0% | $64992.90 | — | Put | 47215P106 |
| FUTU | FUTU HLDGS LTD | 33,300 | $1,241,757 | 0.0% | — | — | Call | 36118L106 |
| EXC | EXELON CORP | 33,100 | $1,239,926 | 0.0% | $39.00 | +0.1% | Call | 30161N101 |
| HAE | HAEMONETICS CORP MASS | 16,728 | $1,238,373 | 0.0% | $59.18 | +21.3% | COM | 405024100 |
| PD | PAGERDUTY INC | 53,515 | $1,234,591 | 0.0% | $36.15 | -28.6% | COM | 69553P100 |
| GO | GROCERY OUTLET HLDG CORP | 36,832 | $1,226,137 | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| CHD | CHURCH & DWIGHT CO INC | 17,154 | $1,225,481 | 0.0% | $81.34 | +1.8% | COM | 171340102 |
| PATH | UIPATH INC | 96,800 | $1,220,648 | 0.0% | $17.54 | 0.0% | Call | 90364P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,000 | $1,219,320 | 0.0% | — | — | Call | 03524A108 |
| VCYT | VERACYTE INC | 73,062 | $1,212,829 | 0.0% | $21.15 | +6.4% | COM | 92337F107 |
| CRK | COMSTOCK RES INC | 69,599 | $1,203,366 | 0.0% | $15.69 | +0.0% | COM | 205768302 |
| EVGO | EVGO INC | 152,121 | $1,203,277 | 0.0% | $9.92 | -12.2% | CL A COM | 30052F100 |
| SNDR | SCHNEIDER NATIONAL INC | 59,090 | $1,199,527 | 0.0% | $23.15 | +0.3% | CL B | 80689H102 |
| CLFD | CLEARFIELD INC | 11,447 | $1,197,814 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| KHC | KRAFT HEINZ CO | 35,900 | $1,197,265 | 0.0% | — | — | Call | 500754106 |
| GPRO | GOPRO INC | 242,110 | $1,193,602 | 0.0% | $8.48 | -29.9% | CL A | 38268T103 |
| JCI | JOHNSON CTLS INTL PLC | 24,200 | $1,191,124 | 0.0% | — | — | Put | G51502105 |
| GPN | GLOBAL PMTS INC | 11,000 | $1,188,550 | 0.0% | — | — | Call | 37940X102 |
| EXC | EXELON CORP | 31,700 | $1,187,482 | 0.0% | $39.00 | +0.1% | Put | 30161N101 |
| SSTK | SHUTTERSTOCK INC | 23,599 | $1,183,961 | 0.0% | $75.50 | -23.9% | COM | 825690100 |
| BILI | BILIBILI INC | 77,100 | $1,181,172 | 0.0% | $17036.14 | — | Call | 090040106 |
| WIX | WIX COM LTD | 15,000 | $1,173,450 | 0.0% | — | — | Call | M98068105 |
| PRU | PRUDENTIAL FINL INC | 13,542 | $1,161,632 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 37,600 | $1,147,928 | 0.0% | $21.94 | +68.3% | Call | 03674X106 |
| ENTG | ENTEGRIS INC | 13,800 | $1,145,676 | 0.0% | — | — | Put | 29362U104 |
| CAH | CARDINAL HEALTH INC | 17,100 | $1,140,228 | 0.0% | $59.26 | 0.0% | Put | 14149Y108 |
| SONY | SONY GROUP CORPORATION | 17,800 | $1,140,090 | 0.0% | $81769.97 | — | Put | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 18,200 | $1,134,406 | 0.0% | — | — | Put | 682189105 |
| SEE | SEALED AIR CORP NEW | 25,453 | $1,132,913 | 0.0% | $57.91 | -12.0% | COM | 81211K100 |
| INCY | INCYTE CORP | 16,872 | $1,124,350 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| YOU | CLEAR SECURE INC | 49,066 | $1,121,648 | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| GSK | GSK PLC | 38,000 | $1,118,340 | 0.0% | $29430.00 | — | Call | 37733W204 |
| LEN | LENNAR CORP | 15,000 | $1,118,250 | 0.0% | — | — | Call | 526057104 |
| — | WOLFSPEED INC | 10,800 | $1,116,288 | 0.0% | $63449.98 | — | Put | 977852102 |
| OXM | OXFORD INDS INC | 12,428 | $1,115,785 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1,114,880 | 0.0% | $84.05 | +2.2% | Put | 209115104 |
| NVO | NOVO-NORDISK A S | 11,189 | $1,114,760 | 0.0% | $111328.02 | — | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 70,167 | $1,114,251 | 0.0% | $27.56 | -36.8% | COM | 697900108 |
| MS | MORGAN STANLEY | 14,100 | $1,114,041 | 0.0% | — | — | Call | 617446448 |
| RUN | SUNRUN INC | 40,362 | $1,113,587 | 0.0% | $27.89 | +11.5% | COM | 86771W105 |
| AVT | AVNET INC | 30,763 | $1,111,159 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| CHWY | CHEWY INC | 36,118 | $1,109,544 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,678 | $1,097,251 | 0.0% | $17.78 | +2.2% | COM | 928298108 |
| RCL | ROYAL CARIBBEAN GROUP | 28,799 | $1,091,482 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 129,613 | $1,090,045 | 0.0% | $8410.00 | — | SPONSORED ADS A | 92763W103 |
| AMLP | ALPS ETF TR | 29,800 | $1,089,488 | 0.0% | — | — | Put | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1,083,300 | 0.0% | $37900.00 | — | Call | 931427108 |
| CVI | CVR ENERGY INC | 37,210 | $1,078,345 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | SYNOVUS FINL CORP | 28,697 | $1,076,424 | 0.0% | $36050.00 | — | COM NEW | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 54,391 | $1,068,783 | 0.0% | $34.99 | -40.1% | COM | 917047102 |
| BILI | BILIBILI INC | 69,626 | $1,066,670 | 0.0% | $17036.14 | — | SPONS ADS REP Z | 090040106 |
| CHGG | CHEGG INC | 50,600 | $1,066,142 | 0.0% | — | — | Call | 163092109 |
| PZZA | PAPA JOHNS INTL INC | 15,200 | $1,064,152 | 0.0% | — | — | Put | 698813102 |
| FAST | FASTENAL CO | 23,100 | $1,063,524 | 0.0% | — | — | Put | 311900104 |
| GSHD | GOOSEHEAD INS INC | 29,816 | $1,062,642 | 0.0% | $53.69 | -3.3% | COM CL A | 38267D109 |
| RUN | SUNRUN INC | 38,400 | $1,059,456 | 0.0% | $27.89 | +11.5% | Call | 86771W105 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1,053,750 | 0.0% | — | — | Call | 194162103 |
| VNQ | VANGUARD INDEX FDS | 13,100 | $1,050,227 | 0.0% | — | — | Put | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,800 | $1,049,352 | 0.0% | — | — | Call | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,619 | $1,049,261 | 0.0% | $46.87 | -3.7% | SHS | G25839104 |
| — | KELLOGG CO | 15,000 | $1,044,900 | 0.0% | — | — | Call | 487836108 |
| AR | ANTERO RESOURCES CORP | 34,200 | $1,044,126 | 0.0% | $21.94 | +68.3% | Put | 03674X106 |
| — | AMCOR PLC | 96,400 | $1,034,372 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 12,900 | $1,034,193 | 0.0% | — | — | Call | 922908553 |
| FUTU | FUTU HLDGS LTD | 27,600 | $1,029,204 | 0.0% | — | — | Put | 36118L106 |
| KMT | KENNAMETAL INC | 49,881 | $1,026,550 | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,023 | $1,018,307 | 0.0% | $31.94 | +31.9% | COM | 462222100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,400 | $1,015,812 | 0.0% | — | — | Call | 02553E106 |
| — | DISH NETWORK CORPORATION | 73,000 | $1,009,590 | 0.0% | $17930.00 | — | Put | 25470M109 |
| PLNT | PLANET FITNESS INC | 17,467 | $1,007,147 | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,500 | $1,003,090 | 0.0% | — | — | Call | 04271T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,400 | $1,001,624 | 0.0% | $97.88 | +0.8% | Put | 12541W209 |
| HOLX | HOLOGIC INC | 15,476 | $998,511 | 0.0% | $74.07 | -6.5% | COM | 436440101 |
| CELH | CELSIUS HLDGS INC | 11,002 | $997,661 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,503 | $992,323 | 0.0% | $27.47 | 0.0% | COM | 98983L108 |
| — | QUALTRICS INTL INC | 97,136 | $988,844 | 0.0% | $12510.00 | — | COM CL A | 747601201 |
| MKSI | MKS INSTRS INC | 11,958 | $988,209 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| GRMN | GARMIN LTD | 12,300 | $987,813 | 0.0% | $94.44 | -7.2% | Put | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 62,200 | $987,736 | 0.0% | $27.56 | -36.8% | Call | 697900108 |
| FSLY | FASTLY INC | 107,300 | $982,868 | 0.0% | — | — | Put | 31188V100 |
| RL | RALPH LAUREN CORP | 11,544 | $980,431 | 0.0% | $113.16 | -22.3% | CL A | 751212101 |
| BKR | BAKER HUGHES COMPANY | 46,200 | $968,352 | 0.0% | — | — | Call | 05722G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,288 | $968,126 | 0.0% | $20.51 | -34.7% | COM NEW | 50077B207 |
| AL | AIR LEASE CORP | 31,203 | $967,605 | 0.0% | $37.78 | -11.1% | CL A | 00912X302 |
| SAP | SAP SE | 11,830 | $961,187 | 0.0% | $110959.99 | — | SPON ADR | 803054204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,308 | $960,950 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| — | MR COOPER GROUP INC | 23,537 | $953,248 | 0.0% | $40499.98 | — | COM | 62482R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,400 | $949,400 | 0.0% | — | — | Put | M9T951109 |
| BBBY | OVERSTOCK COM INC DEL | 38,900 | $947,215 | 0.0% | — | — | Put | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 38,800 | $944,780 | 0.0% | — | — | Call | 690370101 |
| EWY | ISHARES INC | 19,900 | $942,464 | 0.0% | — | — | Call | 464286772 |
| RHI | ROBERT HALF INTL INC | 12,294 | $940,491 | 0.0% | $82.61 | -5.4% | COM | 770323103 |
| IP | INTERNATIONAL PAPER CO | 29,600 | $938,320 | 0.0% | — | — | Call | 460146103 |
| PBF | PBF ENERGY INC | 26,600 | $935,256 | 0.0% | $20.97 | +51.1% | Put | 69318G106 |
| SABR | SABRE CORP | 181,591 | $935,193 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| — | UNIVAR SOLUTIONS INC | 41,121 | $935,091 | 0.0% | $22739.99 | — | COM | 91336L107 |
| — | FOOT LOCKER INC | 30,000 | $933,900 | 0.0% | — | — | Put | 344849104 |
| BP | BP PLC | 32,500 | $927,875 | 0.0% | $27572.51 | — | Call | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,254 | $920,413 | 0.0% | $15.21 | -10.2% | SHS USD | G4863A108 |
| — | DISCOVER FINL SVCS | 10,077 | $916,200 | 0.0% | $90919.91 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 20,840 | $915,084 | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| IPGP | IPG PHOTONICS CORP | 10,792 | $910,305 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| CINF | CINCINNATI FINL CORP | 10,100 | $904,657 | 0.0% | — | — | Call | 172062101 |
| IYR | ISHARES TR | 11,000 | $895,620 | 0.0% | $81419.99 | — | Put | 464287739 |
| PM | PHILIP MORRIS INTL INC | 10,785 | $895,262 | 0.0% | $78.49 | +3.1% | COM | 718172109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,385 | $895,187 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| KHC | KRAFT HEINZ CO | 26,700 | $890,445 | 0.0% | — | — | Put | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,076 | $888,501 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 57,600 | $885,312 | 0.0% | $10.88 | +49.5% | Put | 15135U109 |
| CG | CARLYLE GROUP INC | 34,000 | $878,560 | 0.0% | $41.62 | -30.1% | Call | 14316J108 |
| FTCHQ | FARFETCH LTD | 117,500 | $875,375 | 0.0% | — | — | Call | 30744W107 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $875,125 | 0.0% | — | — | Call | 698813102 |
| TRMB | TRIMBLE INC | 16,123 | $874,995 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,500 | $870,210 | 0.0% | — | — | Call | 53229C107 |
| IAC | IAC INC | 15,700 | $869,466 | 0.0% | — | — | Call | 44891N208 |
| UAL | UNITED AIRLS HLDGS INC | 26,600 | $865,298 | 0.0% | $46.89 | -20.7% | Call | 910047109 |
| KEY | KEYCORP | 54,000 | $865,080 | 0.0% | $14.89 | 0.0% | Call | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,900 | $858,908 | 0.0% | — | — | Call | 552953101 |
| BLNK | BLINK CHARGING CO | 47,889 | $848,593 | 0.0% | $32.93 | -37.7% | COM | 09354A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,978 | $846,507 | 0.0% | $66.27 | -2.5% | COM NEW | 054540208 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $844,900 | 0.0% | — | — | Put | 110448107 |
| RMBS | RAMBUS INC DEL | 32,894 | $836,165 | 0.0% | $23.45 | +6.6% | COM | 750917106 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,300 | $831,534 | 0.0% | — | — | Put | 53229C107 |
| M | MACYS INC | 53,000 | $830,510 | 0.0% | $18.13 | -2.3% | Put | 55616P104 |
| — | VISTA OUTDOOR INC | 34,000 | $826,880 | 0.0% | $32938.11 | — | Put | 928377100 |
| VISN | COMMSCOPE HLDG CO INC | 89,640 | $825,584 | 0.0% | $8.01 | +19.6% | COM | 20337X109 |
| TSN | TYSON FOODS INC | 12,500 | $824,125 | 0.0% | — | — | Call | 902494103 |
| MGA | MAGNA INTL INC | 17,300 | $820,366 | 0.0% | — | — | Call | 559222401 |
| — | SINCLAIR BROADCAST GROUP INC | 45,072 | $815,352 | 0.0% | $20399.98 | — | CL A | 829226109 |
| SAH | SONIC AUTOMOTIVE INC | 18,829 | $815,295 | 0.0% | $42.93 | +5.5% | CL A | 83545G102 |
| VIAV | VIAVI SOLUTIONS INC | 61,949 | $808,434 | 0.0% | $14.67 | -2.9% | COM | 925550105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,210 | $806,219 | 0.0% | $50.47 | -26.7% | SHS | G6331P104 |
| — | TILRAY BRANDS INC | 290,000 | $797,500 | 0.0% | $2750.00 | — | Call | 88688T100 |
| FRPT | FRESHPET INC | 15,900 | $796,431 | 0.0% | — | — | Put | 358039105 |
| PCG | PG&E CORP | 63,640 | $795,500 | 0.0% | $11.61 | -0.3% | COM | 69331C108 |
| PATH | UIPATH INC | 62,800 | $791,908 | 0.0% | $17.54 | 0.0% | Put | 90364P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,428 | $790,929 | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| CFLT | CONFLUENT INC | 33,200 | $789,164 | 0.0% | — | — | Put | 20717M103 |
| HAL | HALLIBURTON CO | 32,046 | $788,972 | 0.0% | $22.74 | +16.7% | COM | 406216101 |
| SHAK | SHAKE SHACK INC | 17,507 | $787,464 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| — | PIEDMONT LITHIUM INC | 14,665 | $784,430 | 0.0% | $53489.94 | — | COM | 72016P105 |
| XP | XP INC | 41,063 | $780,607 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| COHR | COHERENT CORP | 22,235 | $774,889 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| AG | FIRST MAJESTIC SILVER CORP | 101,000 | $769,620 | 0.0% | $12.76 | -42.1% | Call | 32076V103 |
| IRM | IRON MTN INC DEL | 17,400 | $765,078 | 0.0% | — | — | Call | 46284V101 |
| — | SIX FLAGS ENTMT CORP NEW | 42,800 | $757,560 | 0.0% | $43197.16 | — | Put | 83001A102 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,620 | $757,064 | 0.0% | $28.64 | -1.4% | COM | 665531307 |
| — | TILRAY BRANDS INC | 274,611 | $755,180 | 0.0% | $2750.00 | — | COM CL 2 | 88688T100 |
| TRGP | TARGA RES CORP | 12,500 | $754,250 | 0.0% | $40.60 | +50.2% | Put | 87612G101 |
| GAP | GAP INC | 91,700 | $752,857 | 0.0% | $8.15 | 0.0% | Put | 364760108 |
| MDLZ | MONDELEZ INTL INC | 13,705 | $751,445 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| EDIT | EDITAS MEDICINE INC | 60,900 | $745,416 | 0.0% | $25.89 | -39.8% | Call | 28106W103 |
| WYNN | WYNN RESORTS LTD | 11,800 | $743,754 | 0.0% | — | — | Call | 983134107 |
| CHGG | CHEGG INC | 35,000 | $737,450 | 0.0% | — | — | Put | 163092109 |
| OMC | OMNICOM GROUP INC | 11,657 | $735,440 | 0.0% | $63.18 | -4.6% | COM | 681919106 |
| ITB | ISHARES TR | 14,100 | $733,764 | 0.0% | — | — | Put | 464288752 |
| D | DOMINION ENERGY INC | 10,600 | $732,566 | 0.0% | — | — | Put | 25746U109 |
| PLNT | PLANET FITNESS INC | 12,700 | $732,282 | 0.0% | $72.03 | 0.0% | Call | 72703H101 |
| UAA | UNDER ARMOUR INC | 109,600 | $728,840 | 0.0% | $14.42 | -39.3% | Call | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 16,731 | $726,460 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| EWY | ISHARES INC | 15,300 | $724,608 | 0.0% | — | — | Put | 464286772 |
| DELL | DELL TECHNOLOGIES INC | 21,200 | $724,404 | 0.0% | — | — | Call | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 20,400 | $724,200 | 0.0% | — | — | Call | 110448107 |
| EWW | ISHARES INC | 16,200 | $716,526 | 0.0% | — | — | Put | 464286822 |
| RPD | RAPID7 INC | 16,561 | $710,466 | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| MAS | MASCO CORP | 15,211 | $710,201 | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| PBF | PBF ENERGY INC | 20,100 | $706,716 | 0.0% | $20.97 | +51.1% | Call | 69318G106 |
| NDAQ | NASDAQ INC | 12,400 | $702,832 | 0.0% | — | — | Put | 631103108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,802 | $699,861 | 0.0% | $10.35 | +31.3% | COM | 019770106 |
| RRC | RANGE RES CORP | 27,700 | $699,702 | 0.0% | $30.63 | -1.2% | Put | 75281A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,300 | $696,825 | 0.0% | — | — | Put | 810186106 |
| STT | STATE STR CORP | 11,400 | $693,234 | 0.0% | — | — | Call | 857477103 |
| NTNX | NUTANIX INC | 33,276 | $693,139 | 0.0% | $35.48 | -48.6% | CL A | 67059N108 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,692 | $683,046 | 0.0% | $58419.94 | — | SPONSORED ADS | 783513203 |
| AVTR | AVANTOR INC | 34,800 | $682,080 | 0.0% | — | — | Call | 05352A100 |
| PLNT | PLANET FITNESS INC | 11,800 | $680,388 | 0.0% | $72.03 | 0.0% | Put | 72703H101 |
| NET | CLOUDFLARE INC | 12,284 | $679,428 | 0.0% | $77.55 | -23.4% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,100 | $679,196 | 0.0% | $37.29 | +0.8% | Call | 14448C104 |
| ALV | AUTOLIV INC | 10,133 | $675,161 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 10,407 | $671,355 | 0.0% | $60.39 | +5.4% | COM | 723484101 |
| LOVE | LOVESAC COMPANY | 32,797 | $668,402 | 0.0% | $56.59 | -45.8% | COM | 54738L109 |
| — | MR COOPER GROUP INC | 16,500 | $668,250 | 0.0% | $40499.98 | — | Put | 62482R107 |
| AIG | AMERICAN INTL GROUP INC | 14,000 | $664,720 | 0.0% | $48.65 | 0.0% | Call | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 19,300 | $659,481 | 0.0% | — | — | Put | 24703L202 |
| OVV | OVINTIV INC | 14,300 | $657,800 | 0.0% | — | — | Put | 69047Q102 |
| AMBA | AMBARELLA INC | 11,700 | $657,306 | 0.0% | — | — | Call | G037AX101 |
| TEX | TEREX CORP NEW | 22,060 | $656,064 | 0.0% | $39.90 | -18.0% | COM | 880779103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,997 | $653,277 | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| COHR | COHERENT CORP | 18,600 | $648,210 | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| SFIX | STITCH FIX INC | 163,300 | $645,035 | 0.0% | — | — | Call | 860897107 |
| TDC | TERADATA CORP DEL | 20,661 | $641,730 | 0.0% | $40.60 | -13.9% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,200 | $641,272 | 0.0% | — | — | Put | 03524A108 |
| DB | DEUTSCHE BANK A G | 86,569 | $640,610 | 0.0% | $11.11 | -29.9% | NAMEN AKT | D18190898 |
| OKE | ONEOK INC NEW | 12,500 | $640,500 | 0.0% | — | — | Put | 682680103 |
| ASAN | ASANA INC | 28,700 | $638,001 | 0.0% | $21.45 | 0.0% | Put | 04342Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,300 | $633,036 | 0.0% | — | — | Put | 552953101 |
| KEY | KEYCORP | 39,300 | $629,586 | 0.0% | $14.89 | 0.0% | Put | 493267108 |
| CCJ | CAMECO CORP | 23,700 | $628,287 | 0.0% | $22.55 | +12.4% | Put | 13321L108 |
| EWW | ISHARES INC | 14,200 | $628,066 | 0.0% | — | — | Call | 464286822 |
| VNO | VORNADO RLTY TR | 27,100 | $627,636 | 0.0% | — | — | Call | 929042109 |
| SSYS | STRATASYS LTD | 43,542 | $627,440 | 0.0% | $20.50 | -13.1% | SHS | M85548101 |
| CCL | CARNIVAL CORP | 89,100 | $626,373 | 0.0% | — | — | Put | 143658300 |
| INSM | INSMED INC | 29,072 | $626,210 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| CRK | COMSTOCK RES INC | 36,200 | $625,898 | 0.0% | $15.69 | +0.0% | Put | 205768302 |
| — | LUFAX HOLDING LTD | 245,957 | $624,730 | 0.0% | $3383.43 | — | ADS REP SHS CL A | 54975P102 |
| FVRR | FIVERR INTL LTD | 20,400 | $624,036 | 0.0% | — | — | Put | M4R82T106 |
| PEB | PEBBLEBROOK HOTEL TR | 42,998 | $623,900 | 0.0% | $14509.98 | — | COM | 70509V100 |
| CCJ | CAMECO CORP | 23,400 | $620,334 | 0.0% | $22.55 | +12.4% | Call | 13321L108 |
| OKE | ONEOK INC NEW | 12,100 | $620,004 | 0.0% | — | — | Call | 682680103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,607 | $619,675 | 0.0% | $6549.99 | — | SPONSORED ADS | 35969L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,566 | $617,760 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| SHEL | SHELL PLC | 12,400 | $617,024 | 0.0% | $54930.00 | — | Put | 780259305 |
| KO | COCA COLA CO | 10,987 | $615,491 | 0.0% | $50.18 | +11.7% | COM | 191216100 |
| EWZ | ISHARES INC | 20,600 | $610,378 | 0.0% | — | — | Call | 464286400 |
| VNO | VORNADO RLTY TR | 26,200 | $606,792 | 0.0% | — | — | Put | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO | 60,100 | $606,409 | 0.0% | — | — | Call | 382550101 |
| UPST | UPSTART HLDGS INC | 29,000 | $602,910 | 0.0% | — | — | Call | 91680M107 |
| PRGO | PERRIGO CO PLC | 16,802 | $599,159 | 0.0% | $41.17 | -2.4% | SHS | G97822103 |
| ITB | ISHARES TR | 11,500 | $598,460 | 0.0% | — | — | Call | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,005 | $590,776 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $585,718 | 0.0% | — | — | Call | G51502105 |
| CSIQ | CANADIAN SOLAR INC | 15,600 | $581,100 | 0.0% | $36.74 | +3.7% | Call | 136635109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,400 | $578,688 | 0.0% | — | — | Call | 848574109 |
| ANF | ABERCROMBIE & FITCH CO | 37,100 | $576,905 | 0.0% | $22.27 | -22.5% | Put | 002896207 |
| TREX | TREX CO INC | 13,000 | $571,220 | 0.0% | $60.33 | -11.3% | Call | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 15,200 | $570,304 | 0.0% | — | — | Put | 517834107 |
| SANM | SANMINA CORPORATION | 12,360 | $569,548 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| APP | APPLOVIN CORP | 29,000 | $565,210 | 0.0% | — | — | Put | 03831W108 |
| VET | VERMILION ENERGY INC | 26,300 | $563,346 | 0.0% | — | — | Call | 923725105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 118,900 | $560,019 | 0.0% | — | — | Put | 92766K106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,700 | $558,292 | 0.0% | $37.29 | +0.8% | Put | 14448C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,100 | $556,626 | 0.0% | $5019.99 | — | Put | 88034P109 |
| BALL | BALL CORP | 11,494 | $555,390 | 0.0% | $75.90 | -22.8% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,891 | $548,512 | 0.0% | $41.36 | +11.7% | COM | 743312100 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $545,240 | 0.0% | — | — | Put | 460146103 |
| ENB | ENBRIDGE INC | 14,600 | $541,660 | 0.0% | $29.19 | +15.8% | Call | 29250N105 |
| OPTU | ALTICE USA INC | 92,045 | $536,622 | 0.0% | $15.93 | -39.9% | CL A | 02156K103 |
| OVV | OVINTIV INC | 11,400 | $524,400 | 0.0% | — | — | Call | 69047Q102 |
| RPD | RAPID7 INC | 12,200 | $523,380 | 0.0% | $61.73 | 0.0% | Put | 753422104 |
| HPQ | HP INC | 21,000 | $523,320 | 0.0% | — | — | Call | 40434L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,011 | $522,114 | 0.0% | $12307.16 | — | COM NEW | 268158201 |
| MGA | MAGNA INTL INC | 11,000 | $521,620 | 0.0% | — | — | Put | 559222401 |
| LMND | LEMONADE INC | 24,500 | $518,910 | 0.0% | $22.73 | 0.0% | Put | 52567D107 |
| ASB | ASSOCIATED BANC CORP | 25,841 | $518,887 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| ASHR | DBX ETF TR | 19,100 | $517,419 | 0.0% | $27089.99 | — | Call | 233051879 |
| — | FOOT LOCKER INC | 16,600 | $516,758 | 0.0% | — | — | Call | 344849104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,900 | $515,669 | 0.0% | $30979.29 | — | Call | 03938L203 |
| ASHR | DBX ETF TR | 19,000 | $514,710 | 0.0% | $27089.99 | — | Put | 233051879 |
| TOL | TOLL BROTHERS INC | 12,112 | $508,704 | 0.0% | $57.71 | -19.7% | COM | 889478103 |
| PLAB | PHOTRONICS INC | 34,687 | $507,123 | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| UAL | UNITED AIRLS HLDGS INC | 15,581 | $506,849 | 0.0% | $46.89 | -20.7% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 72,100 | $499,653 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,600 | $499,086 | 0.0% | $11.85 | 0.0% | Call | 565788106 |
| BKR | BAKER HUGHES COMPANY | 23,700 | $496,752 | 0.0% | — | — | Put | 05722G100 |
| NRG | NRG ENERGY INC | 12,900 | $493,683 | 0.0% | — | — | Call | 629377508 |
| GAP | GAP INC | 60,000 | $492,600 | 0.0% | $8.15 | 0.0% | Call | 364760108 |
| PAAS | PAN AMERN SILVER CORP | 30,800 | $489,104 | 0.0% | $27.56 | -36.8% | Put | 697900108 |
| BALL | BALL CORP | 10,100 | $488,032 | 0.0% | $75.90 | -22.8% | Call | 058498106 |
| — | AZEK CO INC | 29,320 | $487,298 | 0.0% | $24840.00 | — | CL A | 05478C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,468 | $484,531 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| ANF | ABERCROMBIE & FITCH CO | 31,000 | $482,050 | 0.0% | $22.27 | -22.5% | Call | 002896207 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,200 | $478,926 | 0.0% | $14.04 | -4.9% | Call | G68707101 |
| WMB | WILLIAMS COS INC | 16,600 | $475,258 | 0.0% | — | — | Call | 969457100 |
| TREX | TREX CO INC | 10,801 | $474,595 | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| PRKS | SEAWORLD ENTMT INC | 10,300 | $468,753 | 0.0% | $61.14 | -18.6% | Call | 81282V100 |
| — | AMC ENTMT HLDGS INC | 67,183 | $468,265 | 0.0% | $6969.99 | — | CL A COM | 00165C104 |
| — | GRAFTECH INTL LTD | 108,497 | $467,622 | 0.0% | $6914.87 | — | COM | 384313508 |
| RPD | RAPID7 INC | 10,900 | $467,610 | 0.0% | $61.73 | 0.0% | Call | 753422104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,291 | $467,450 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 10,600 | $465,446 | 0.0% | $46.00 | -14.7% | Put | 534187109 |
| CG | CARLYLE GROUP INC | 18,000 | $465,120 | 0.0% | $41.62 | -30.1% | Put | 14316J108 |
| RES | RPC INC | 65,539 | $454,185 | 0.0% | $8.08 | -17.7% | COM | 749660106 |
| MGNI | MAGNITE INC | 69,100 | $453,987 | 0.0% | — | — | Call | 55955D100 |
| — | VISTA OUTDOOR INC | 18,600 | $452,352 | 0.0% | $32938.11 | — | Call | 928377100 |
| ESI | ELEMENT SOLUTIONS INC | 27,585 | $448,807 | 0.0% | $22.24 | -20.1% | COM | 28618M106 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $446,680 | 0.0% | $33.57 | -5.3% | Call | 174610105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,765 | $445,249 | 0.0% | $14.42 | -12.3% | COM CL A | 88331L108 |
| USFD | US FOODS HLDG CORP | 16,825 | $444,853 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| ORI | OLD REP INTL CORP | 20,894 | $437,311 | 0.0% | $19.15 | -9.1% | COM | 680223104 |
| FEZ | SPDR INDEX SHS FDS | 14,200 | $436,792 | 0.0% | — | — | Put | 78463X202 |
| — | SAGE THERAPEUTICS INC | 11,149 | $436,594 | 0.0% | $66776.16 | — | COM | 78667J108 |
| CYRX | CRYOPORT INC | 17,832 | $434,387 | 0.0% | $26.61 | +29.4% | COM PAR $0.001 | 229050307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,400 | $433,264 | 0.0% | — | — | Put | 98980F104 |
| APPN | APPIAN CORP | 10,600 | $432,798 | 0.0% | — | — | Put | 03782L101 |
| — | CUSHMAN WAKEFIELD PLC | 37,681 | $431,447 | 0.0% | $11449.99 | — | SHS | G2717B108 |
| RVLV | REVOLVE GROUP INC | 19,800 | $429,462 | 0.0% | $50.78 | -48.2% | Call | 76156B107 |
| RVLV | REVOLVE GROUP INC | 19,700 | $427,293 | 0.0% | $50.78 | -48.2% | Put | 76156B107 |
| AX | AXOS FINANCIAL INC | 12,456 | $426,368 | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,948 | $424,074 | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| AVNT | AVIENT CORPORATION | 13,834 | $419,170 | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| GAP | GAP INC | 50,592 | $415,360 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| FULT | FULTON FINL CORP PA | 26,169 | $413,470 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| PLTK | PLAYTIKA HLDG CORP | 43,479 | $408,267 | 0.0% | $15.40 | -25.2% | COM | 72815L107 |
| QS | QUANTUMSCAPE CORP | 48,300 | $406,203 | 0.0% | $10.72 | 0.0% | Put | 74767V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,400 | $406,164 | 0.0% | $30979.29 | — | Put | 03938L203 |
| EWG | ISHARES INC | 20,415 | $402,992 | 0.0% | $19739.99 | — | MSCI GERMANY ETF | 464286806 |
| PHM | PULTE GROUP INC | 10,500 | $393,750 | 0.0% | $43.11 | -5.4% | Call | 745867101 |
| HPQ | HP INC | 15,800 | $393,736 | 0.0% | — | — | Put | 40434L105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,400 | $393,108 | 0.0% | — | — | Put | 647581206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,855 | $390,208 | 0.0% | $5934.79 | — | ADR | 585464100 |
| INMD | INMODE LTD | 13,300 | $387,163 | 0.0% | $54.84 | -43.4% | Put | M5425M103 |
| INVA | INNOVIVA INC | 33,321 | $386,856 | 0.0% | $13.14 | +4.3% | COM | 45781M101 |
| NAVI | NAVIENT CORPORATION | 26,230 | $385,318 | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| FE | FIRSTENERGY CORP | 10,400 | $384,800 | 0.0% | $36.77 | -6.5% | Call | 337932107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,274 | $375,388 | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,000 | $374,880 | 0.0% | $13.17 | 0.0% | Put | G66721104 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,271 | $373,991 | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| MUR | MURPHY OIL CORP | 10,600 | $372,802 | 0.0% | $30.43 | -0.2% | Call | 626717102 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,305 | $371,558 | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| — | MARATHON OIL CORP | 16,407 | $370,470 | 0.0% | $22861.00 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $367,652 | 0.0% | $33.57 | -5.3% | Put | 174610105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,700 | $366,064 | 0.0% | — | — | Put | 848574109 |
| — | HAWAIIAN HOLDINGS INC | 27,298 | $358,968 | 0.0% | $13149.98 | — | COM | 419879101 |
| ACMR | ACM RESH INC | 28,570 | $355,982 | 0.0% | $25.17 | -35.4% | COM CL A | 00108J109 |
| QS | QUANTUMSCAPE CORP | 42,217 | $355,044 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| SOFI | SOFI TECHNOLOGIES INC | 72,200 | $352,336 | 0.0% | — | — | Call | 83406F102 |
| BTU | PEABODY ENERGY CORP | 14,100 | $349,962 | 0.0% | — | — | Put | 704551100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,158 | $348,437 | 0.0% | $7.33 | +61.6% | COM | 14888U101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 40,700 | $342,287 | 0.0% | $8410.00 | — | Call | 92763W103 |
| MTG | MGIC INVT CORP WIS | 26,583 | $340,794 | 0.0% | $13.35 | +4.9% | COM | 552848103 |
| KN | KNOWLES CORP | 27,979 | $340,504 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| BTU | PEABODY ENERGY CORP | 13,600 | $337,552 | 0.0% | — | — | Call | 704551100 |
| LC | LENDINGCLUB CORP | 30,500 | $337,025 | 0.0% | $20.99 | -35.9% | Call | 52603A208 |
| URA | GLOBAL X FDS | 16,774 | $332,460 | 0.0% | $19819.96 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SIX FLAGS ENTMT CORP NEW | 18,700 | $330,990 | 0.0% | $43197.16 | — | Call | 83001A102 |
| BEKE | KE HLDGS INC | 18,800 | $329,376 | 0.0% | $17738.66 | — | Call | 482497104 |
| — | LAZARD LTD | 10,322 | $328,549 | 0.0% | $34217.17 | — | SHS A | G54050102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,900 | $328,304 | 0.0% | $13.17 | 0.0% | Call | G66721104 |
| PPL | PPL CORP | 12,922 | $327,572 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,500 | $324,770 | 0.0% | $14070.48 | — | Put | 035128206 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,600 | $323,036 | 0.0% | $6099.47 | — | Call | 48138M105 |
| NMRK | NEWMARK GROUP INC | 39,931 | $321,843 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| FBP | FIRST BANCORP P R | 23,388 | $319,947 | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| HMC | HONDA MOTOR LTD | 14,419 | $311,306 | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| — | LXP INDUSTRIAL TRUST | 33,749 | $309,140 | 0.0% | $9159.98 | — | COM | 529043101 |
| GLW | CORNING INC | 10,333 | $299,863 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,277 | $299,439 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| AI | C3 AI INC | 23,800 | $297,500 | 0.0% | $20.32 | -11.7% | Call | 12468P104 |
| CUBI | CUSTOMERS BANCORP INC | 10,013 | $295,183 | 0.0% | $40.64 | -12.9% | COM | 23204G100 |
| — | MATTERPORT INC | 77,870 | $295,127 | 0.0% | $3790.00 | — | COM CL A | 577096100 |
| RIOT | RIOT BLOCKCHAIN INC | 41,900 | $293,719 | 0.0% | — | — | Put | 767292105 |
| RVLV | REVOLVE GROUP INC | 13,534 | $293,552 | 0.0% | $50.78 | -48.2% | CL A | 76156B107 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $292,610 | 0.0% | — | — | Put | 382550101 |
| UAA | UNDER ARMOUR INC | 43,300 | $287,945 | 0.0% | $14.42 | -39.3% | Put | 904311107 |
| ASAN | ASANA INC | 12,512 | $278,141 | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| HUN | HUNTSMAN CORP | 11,300 | $277,302 | 0.0% | $32.53 | -13.6% | Call | 447011107 |
| — | FUELCELL ENERGY INC | 80,515 | $274,556 | 0.0% | $3410.00 | — | COM | 35952H601 |
| CG | CARLYLE GROUP INC | 10,490 | $271,061 | 0.0% | $41.62 | -30.1% | COM | 14316J108 |
| — | VISTA OUTDOOR INC | 11,141 | $270,949 | 0.0% | $32938.11 | — | COM | 928377100 |
| APP | APPLOVIN CORP | 13,600 | $265,064 | 0.0% | — | — | Call | 03831W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,100 | $263,683 | 0.0% | — | — | Put | 02553E106 |
| ACI | ALBERTSONS COS INC | 10,500 | $261,030 | 0.0% | $19.80 | -5.5% | Call | 013091103 |
| OPTU | ALTICE USA INC | 44,200 | $257,686 | 0.0% | $15.93 | -39.9% | Call | 02156K103 |
| KYMR | KYMERA THERAPEUTICS INC | 11,520 | $250,790 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| CVE | CENOVUS ENERGY INC | 16,069 | $246,980 | 0.0% | $10.88 | +49.5% | COM | 15135U109 |
| AG | FIRST MAJESTIC SILVER CORP | 31,200 | $237,744 | 0.0% | $12.76 | -42.1% | Put | 32076V103 |
| XP | XP INC | 12,000 | $228,120 | 0.0% | $19.85 | 0.0% | Put | G98239109 |
| BRBR | BELLRING BRANDS INC | 11,058 | $227,905 | 0.0% | $25.01 | -3.9% | COMMON STOCK | 07831C103 |
| ACIW | ACI WORLDWIDE INC | 10,770 | $225,093 | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $224,640 | 0.0% | $13.99 | +5.6% | Call | 49456B101 |
| — | 2U INC | 35,348 | $220,925 | 0.0% | $22149.48 | — | COM | 90214J101 |
| — | FRONTLINE LTD | 19,657 | $214,851 | 0.0% | $10930.00 | — | SHS NEW | G3682E192 |
| — | ENERPLUS CORP | 14,900 | $211,133 | 0.0% | — | — | Call | 292766102 |
| — | ENERPLUS CORP | 14,800 | $209,716 | 0.0% | — | — | Put | 292766102 |
| FIGS | FIGS INC | 25,417 | $209,690 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | QUALTRICS INTL INC | 20,300 | $206,654 | 0.0% | $12510.00 | — | Call | 747601201 |
| — | U S SILICA HLDGS INC | 18,681 | $204,556 | 0.0% | $11419.98 | — | COM | 90346E103 |
| XP | XP INC | 10,600 | $201,506 | 0.0% | $19.85 | 0.0% | Call | G98239109 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,500 | $200,390 | 0.0% | $14070.48 | — | Call | 035128206 |