Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $12.73T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 498,200 | $177.9B | 1.4% | $357179.97 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 484,600 | $173.1B | 1.4% | $357179.97 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,377,678 | $131.8B | 1.0% | $110.27 | -0.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 989,300 | $120.1B | 0.9% | $16.03 | -1.5% | Call | 67066G104 |
| TSLA | TESLA INC | 419,129 | $111.2B | 0.9% | $278.25 | +0.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 744,338 | $101B | 0.8% | $168.71 | -4.6% | CL A | 30303M102 |
| META | META PLATFORMS INC | 721,300 | $97.87B | 0.8% | $168.71 | -4.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 854,300 | $96.54B | 0.8% | $125.13 | +1.0% | Call | 023135106 |
| INTC | INTEL CORP | 3,741,897 | $96.43B | 0.8% | $38.29 | -15.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 378,300 | $89.07B | 0.7% | $26.68 | -16.8% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 733,000 | $88.98B | 0.7% | $16.03 | -1.5% | Put | 67066G104 |
| BP | BP PLC | 3,030,215 | $86.51B | 0.7% | $27572.51 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 1,162,100 | $83.69B | 0.7% | $72019.99 | — | Put | 81369Y506 |
| INTC | INTEL CORP | 3,172,300 | $81.75B | 0.6% | $38.29 | -15.6% | Call | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,834 | $80.06B | 0.6% | $312.27 | -8.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 569,200 | $77.23B | 0.6% | $168.71 | -4.6% | Put | 30303M102 |
| PSX | PHILLIPS 66 | 951,976 | $76.84B | 0.6% | $70.37 | +7.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 792,300 | $75.78B | 0.6% | $110.27 | -0.2% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 929,700 | $74.37B | 0.6% | $101747.40 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 549,900 | $73.8B | 0.6% | $127.12 | 0.0% | Put | 00287Y109 |
| GDX | VANECK ETF TRUST | 3,020,100 | $72.84B | 0.6% | — | — | Call | 92189F106 |
| TSLA | TESLA INC | 272,200 | $72.2B | 0.6% | $278.25 | +0.4% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 965,900 | $69.56B | 0.5% | $72019.99 | — | Call | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,097,200 | $69.52B | 0.5% | $119.38 | -28.7% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 296,100 | $68.96B | 0.5% | $256.88 | 0.0% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 784,600 | $68.5B | 0.5% | $81.36 | 0.0% | Call | 30231G102 |
| AMZN | AMAZON COM INC | 590,400 | $66.72B | 0.5% | $125.13 | +1.0% | Put | 023135106 |
| PFE | PFIZER INC | 1,486,400 | $65.04B | 0.5% | $40.49 | -0.2% | Call | 717081103 |
| TSLA | TESLA INC | 243,100 | $64.48B | 0.5% | $278.25 | +0.4% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP | 588,544 | $62.89B | 0.5% | $81.13 | +22.5% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 1,475,800 | $62.03B | 0.5% | $42.16 | 0.0% | Call | 651639106 |
| C | CITIGROUP INC | 1,473,717 | $61.41B | 0.5% | $44.87 | -2.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 364,000 | $60.03B | 0.5% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 693,400 | $59.68B | 0.5% | $93.71 | -5.6% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 559,000 | $58.42B | 0.5% | — | — | Call | 46625H100 |
| MRK | MERCK & CO INC | 671,100 | $57.8B | 0.5% | $76.78 | +4.7% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 551,500 | $57.63B | 0.5% | — | — | Put | 46625H100 |
| INTC | INTEL CORP | 2,183,300 | $56.26B | 0.4% | $38.29 | -15.6% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 651,200 | $56.05B | 0.4% | $93.71 | -5.6% | Put | 70450Y103 |
| CSX | CSX CORP | 2,051,142 | $54.64B | 0.4% | $31.51 | -6.1% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 796,000 | $54.57B | 0.4% | $106964.13 | — | Put | 874039100 |
| JNJ | JOHNSON & JOHNSON | 330,500 | $53.99B | 0.4% | $159.93 | -4.4% | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,398,000 | $53.08B | 0.4% | $35.76 | 0.0% | Call | 92343V104 |
| MRNA | MODERNA INC | 448,300 | $53.01B | 0.4% | $167.57 | -9.4% | Put | 60770K107 |
| MO | ALTRIA GROUP INC | 1,281,725 | $51.76B | 0.4% | $36.33 | -9.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 540,700 | $51.72B | 0.4% | $110.27 | -0.2% | Call | 02079K305 |
| AZO | AUTOZONE INC | 24,094 | $51.61B | 0.4% | $1968.35 | +10.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 314,000 | $51.3B | 0.4% | $159.93 | -4.4% | Put | 478160104 |
| V | VISA INC | 283,727 | $50.4B | 0.4% | $199.00 | -0.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 215,908 | $50.28B | 0.4% | $256.88 | 0.0% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 502,529 | $49.92B | 0.4% | $55.01 | +58.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 104,761 | $49.48B | 0.4% | $464.77 | +7.2% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 1,796,900 | $49.11B | 0.4% | $40.16 | -30.6% | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694,300 | $47.6B | 0.4% | $106964.13 | — | Call | 874039100 |
| XOM | EXXON MOBIL CORP | 544,700 | $47.56B | 0.4% | $81.36 | 0.0% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 741,900 | $47.01B | 0.4% | $119.38 | -28.7% | Put | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 170,225 | $46.85B | 0.4% | $419.65 | -9.8% | COM | 00724F101 |
| PFE | PFIZER INC | 1,050,600 | $45.97B | 0.4% | $40.49 | -0.2% | Put | 717081103 |
| MRK | MERCK & CO INC | 527,000 | $45.39B | 0.4% | $76.78 | +4.7% | Put | 58933Y105 |
| ABBV | ABBVIE INC | 337,800 | $45.34B | 0.4% | $127.12 | 0.0% | Call | 00287Y109 |
| NEM | NEWMONT CORP | 1,075,200 | $45.19B | 0.4% | $42.16 | 0.0% | Put | 651639106 |
| CRM | SALESFORCE INC | 309,276 | $44.49B | 0.3% | $167.53 | 0.0% | COM | 79466L302 |
| EFA | ISHARES TR | 787,300 | $44.1B | 0.3% | $71306.99 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 186,200 | $43.84B | 0.3% | $26.68 | -16.8% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 871,700 | $43.67B | 0.3% | $67.77 | -16.0% | Call | 595112103 |
| ROKU | ROKU INC | 757,700 | $42.73B | 0.3% | $157.30 | -51.6% | Put | 77543R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144,700 | $41.57B | 0.3% | $287299.97 | — | Put | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,900 | $41.53B | 0.3% | $419.65 | -9.8% | Put | 00724F101 |
| CAT | CATERPILLAR INC | 252,700 | $41.46B | 0.3% | — | — | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,200 | $41.46B | 0.3% | $60.99 | +2.1% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 302,547 | $40.82B | 0.3% | $155.64 | -6.9% | COM | 025816109 |
| NKE | NIKE INC | 482,700 | $40.12B | 0.3% | $116.78 | -13.0% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 83,900 | $39.62B | 0.3% | $464.77 | +7.2% | Put | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 1,351,161 | $37.91B | 0.3% | $38.30 | -19.3% | COM NEW | 247361702 |
| EFA | ISHARES TR | 670,900 | $37.58B | 0.3% | $71306.99 | — | Put | 464287465 |
| TGT | TARGET CORP | 253,200 | $37.57B | 0.3% | $170.72 | -16.3% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 1,381,300 | $37.21B | 0.3% | $36.20 | -6.0% | Call | 82509L107 |
| HD | HOME DEPOT INC | 134,553 | $37.13B | 0.3% | $279.90 | -3.3% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 272,900 | $36.1B | 0.3% | $71.18 | +50.5% | Put | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 1,313,100 | $35.89B | 0.3% | $40.16 | -30.6% | Call | 35671D857 |
| XYZ | BLOCK INC | 648,900 | $35.68B | 0.3% | $70.80 | 0.0% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,300 | $35.58B | 0.3% | $419.65 | -9.8% | Call | 00724F101 |
| HD | HOME DEPOT INC | 128,500 | $35.46B | 0.3% | $279.90 | -3.3% | Call | 437076102 |
| CME | CME GROUP INC | 200,000 | $35.43B | 0.3% | $166.89 | +2.2% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 245,500 | $35.31B | 0.3% | $167.53 | 0.0% | Put | 79466L302 |
| BAC | BK OF AMERICA CORP | 1,153,000 | $34.82B | 0.3% | $32.85 | -6.9% | Call | 060505104 |
| F | FORD MTR CO DEL | 3,005,869 | $33.67B | 0.3% | $11.77 | -7.7% | COM | 345370860 |
| — | BARRICK GOLD CORP | 2,165,400 | $33.56B | 0.3% | $24188.18 | — | Call | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 877,100 | $33.3B | 0.3% | $35.76 | 0.0% | Put | 92343V104 |
| MRNA | MODERNA INC | 280,000 | $33.11B | 0.3% | $167.57 | -9.4% | Call | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,400 | $32.88B | 0.3% | $587.05 | -27.1% | Put | 16119P108 |
| MSFT | MICROSOFT CORP | 140,400 | $32.7B | 0.3% | $256.88 | 0.0% | Put | 594918104 |
| V | VISA INC | 183,900 | $32.67B | 0.3% | $199.00 | -0.3% | Put | 92826C839 |
| BAC | BK OF AMERICA CORP | 1,075,600 | $32.48B | 0.3% | $32.85 | -6.9% | Put | 060505104 |
| CVX | CHEVRON CORP NEW | 223,400 | $32.1B | 0.3% | $142.70 | -6.9% | Call | 166764100 |
| IWM | ISHARES TR | 193,800 | $31.96B | 0.3% | — | — | Put | 464287655 |
| EXPE | EXPEDIA GROUP INC | 339,400 | $31.8B | 0.2% | $126.33 | -19.8% | Put | 30212P303 |
| V | VISA INC | 178,900 | $31.78B | 0.2% | $199.00 | -0.3% | Call | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,800 | $31.12B | 0.2% | $60.99 | +2.1% | Call | 110122108 |
| CAT | CATERPILLAR INC | 189,100 | $31.03B | 0.2% | — | — | Call | 149123101 |
| NKE | NIKE INC | 370,100 | $30.76B | 0.2% | $116.78 | -13.0% | Put | 654106103 |
| LLY | LILLY ELI & CO | 94,300 | $30.49B | 0.2% | — | — | Put | 532457108 |
| T | AT&T INC | 1,982,500 | $30.41B | 0.2% | — | — | Call | 00206R102 |
| SMH | VANECK ETF TRUST | 162,900 | $30.16B | 0.2% | — | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 1,116,500 | $30.08B | 0.2% | $36.20 | -6.0% | Put | 82509L107 |
| FSLR | FIRST SOLAR INC | 225,600 | $29.84B | 0.2% | $71.18 | +50.5% | Call | 336433107 |
| LLY | LILLY ELI & CO | 92,000 | $29.75B | 0.2% | — | — | Call | 532457108 |
| KR | KROGER CO | 677,711 | $29.65B | 0.2% | $47.07 | -6.4% | COM | 501044101 |
| BA | BOEING CO | 243,000 | $29.42B | 0.2% | — | — | Call | 097023105 |
| M | MACYS INC | 1,871,739 | $29.33B | 0.2% | $18.13 | -2.3% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 363,400 | $29.07B | 0.2% | $101747.40 | — | Put | 01609W102 |
| MRNA | MODERNA INC | 243,031 | $28.74B | 0.2% | $167.57 | -9.4% | COM | 60770K107 |
| PFE | PFIZER INC | 651,645 | $28.52B | 0.2% | $40.49 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 99,477 | $28.29B | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 245,000 | $27.68B | 0.2% | $147.51 | -13.9% | Call | 747525103 |
| EXPE | EXPEDIA GROUP INC | 292,899 | $27.44B | 0.2% | $126.33 | -19.8% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 512,200 | $27.39B | 0.2% | $108.44 | -42.2% | Put | 256163106 |
| COST | COSTCO WHSL CORP NEW | 57,400 | $27.11B | 0.2% | $464.77 | +7.2% | Call | 22160K105 |
| WMT | WALMART INC | 208,600 | $27.06B | 0.2% | $44.06 | -4.7% | Call | 931142103 |
| GM | GENERAL MTRS CO | 837,500 | $26.88B | 0.2% | — | — | Call | 37045V100 |
| SMH | VANECK ETF TRUST | 144,500 | $26.75B | 0.2% | — | — | Call | 92189F676 |
| HD | HOME DEPOT INC | 96,600 | $26.66B | 0.2% | $279.90 | -3.3% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 68,400 | $26.42B | 0.2% | — | — | Call | 539830109 |
| CSCO | CISCO SYS INC | 659,900 | $26.4B | 0.2% | $41.82 | -4.2% | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 321,900 | $26.37B | 0.2% | — | — | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 426,700 | $26.22B | 0.2% | — | — | Call | 674599105 |
| GDX | VANECK ETF TRUST | 1,079,000 | $26.03B | 0.2% | — | — | Put | 92189F106 |
| EXR | EXTRA SPACE STORAGE INC | 150,445 | $25.98B | 0.2% | $164.79 | -0.8% | COM | 30225T102 |
| ABT | ABBOTT LABS | 266,600 | $25.8B | 0.2% | $105.77 | -5.4% | Call | 002824100 |
| MU | MICRON TECHNOLOGY INC | 514,800 | $25.79B | 0.2% | $67.77 | -16.0% | Put | 595112103 |
| XBI | SPDR SER TR | 323,400 | $25.65B | 0.2% | — | — | Call | 78464A870 |
| MCD | MCDONALDS CORP | 109,300 | $25.22B | 0.2% | — | — | Call | 580135101 |
| WDAY | WORKDAY INC | 163,471 | $24.88B | 0.2% | $181.69 | -13.9% | CL A | 98138H101 |
| — | PARAMOUNT GLOBAL | 1,298,300 | $24.72B | 0.2% | — | — | Call | 92556H206 |
| XOP | SPDR SER TR | 197,000 | $24.57B | 0.2% | — | — | Call | 78468R556 |
| ROKU | ROKU INC | 433,228 | $24.43B | 0.2% | $157.30 | -51.6% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 604,200 | $24.4B | 0.2% | $36.33 | -9.0% | Call | 02209S103 |
| BAC | BK OF AMERICA CORP | 779,548 | $23.54B | 0.2% | $32.85 | -6.9% | COM | 060505104 |
| AAPL | APPLE INC | 170,100 | $23.51B | 0.2% | $159.66 | -3.4% | Put | 037833100 |
| STM | STMICROELECTRONICS N V | 757,658 | $23.44B | 0.2% | $38505.69 | — | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 770,100 | $23.38B | 0.2% | $30360.00 | — | Put | 81369Y605 |
| F | FORD MTR CO DEL | 2,072,900 | $23.22B | 0.2% | $11.77 | -7.7% | Call | 345370860 |
| PBF | PBF ENERGY INC | 653,880 | $22.99B | 0.2% | $20.97 | +51.1% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 144,848 | $22.65B | 0.2% | $184.11 | -8.9% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 731,466 | $22.56B | 0.2% | $42.65 | -18.3% | COM | 844741108 |
| EWG | ISHARES INC | 1,135,400 | $22.41B | 0.2% | $19739.99 | — | Put | 464286806 |
| CVX | CHEVRON CORP NEW | 154,200 | $22.15B | 0.2% | $142.70 | -6.9% | Put | 166764100 |
| BA | BOEING CO | 182,800 | $22.13B | 0.2% | — | — | Put | 097023105 |
| DOCU | DOCUSIGN INC | 408,008 | $21.82B | 0.2% | $108.44 | -42.2% | COM | 256163106 |
| TWLO | TWILIO INC | 315,100 | $21.79B | 0.2% | $111.87 | -28.6% | Put | 90138F102 |
| WMT | WALMART INC | 167,100 | $21.67B | 0.2% | $44.06 | -4.7% | Put | 931142103 |
| ABT | ABBOTT LABS | 221,800 | $21.46B | 0.2% | $105.77 | -5.4% | Put | 002824100 |
| LYFT | LYFT INC | 1,601,700 | $21.09B | 0.2% | $47.29 | -67.5% | Call | 55087P104 |
| COIN | COINBASE GLOBAL INC | 326,700 | $21.07B | 0.2% | — | — | Put | 19260Q107 |
| MO | ALTRIA GROUP INC | 520,200 | $21.01B | 0.2% | $36.33 | -9.0% | Put | 02209S103 |
| FDX | FEDEX CORP | 140,800 | $20.9B | 0.2% | $195.77 | 0.0% | Call | 31428X106 |
| NKE | NIKE INC | 251,084 | $20.87B | 0.2% | $116.78 | -13.0% | CL B | 654106103 |
| ROKU | ROKU INC | 367,700 | $20.74B | 0.2% | $157.30 | -51.6% | Call | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 343,600 | $20.66B | 0.2% | $52.95 | 0.0% | Put | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 678,800 | $20.61B | 0.2% | $30360.00 | — | Call | 81369Y605 |
| DIS | DISNEY WALT CO | 213,800 | $20.17B | 0.2% | — | — | Put | 254687106 |
| TGT | TARGET CORP | 135,700 | $20.14B | 0.2% | $170.72 | -16.3% | Call | 87612E106 |
| GILD | GILEAD SCIENCES INC | 322,869 | $19.92B | 0.2% | $56.74 | -1.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 148,042 | $19.87B | 0.2% | $127.12 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 101,952 | $19.86B | 0.2% | $208.38 | -2.0% | COM | 907818108 |
| EIX | EDISON INTL | 345,743 | $19.56B | 0.2% | $56.95 | -0.4% | COM | 281020107 |
| CRM | SALESFORCE INC | 135,800 | $19.53B | 0.2% | $167.53 | 0.0% | Call | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,200 | $19.48B | 0.2% | $587.05 | -27.1% | Call | 16119P108 |
| DQ | DAQO NEW ENERGY CORP | 366,409 | $19.45B | 0.2% | $50217.67 | — | SPNSRD ADS NEW | 23703Q203 |
| NVDA | NVIDIA CORPORATION | 157,991 | $19.18B | 0.2% | $16.03 | -1.5% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 79,936 | $19.17B | 0.2% | $212.57 | +9.1% | COM | 256677105 |
| KO | COCA COLA CO | 341,000 | $19.1B | 0.2% | $50.18 | +11.7% | Call | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,400 | $19.07B | 0.1% | $312.27 | -8.9% | Call | 084670702 |
| XBI | SPDR SER TR | 239,800 | $19.02B | 0.1% | — | — | Put | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 256,300 | $18.86B | 0.1% | $249.98 | -61.9% | Call | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,399,200 | $18.85B | 0.1% | — | — | Call | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,113 | $18.78B | 0.1% | $60.99 | +2.1% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 67,600 | $18.76B | 0.1% | $201.51 | +33.8% | Put | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 493,608 | $18.74B | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| GSK | GSK PLC | 634,955 | $18.69B | 0.1% | $29430.00 | — | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON CO | 753,900 | $18.56B | 0.1% | $22.74 | +16.7% | Call | 406216101 |
| EXPE | EXPEDIA GROUP INC | 194,700 | $18.24B | 0.1% | $126.33 | -19.8% | Call | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 686,200 | $18.18B | 0.1% | $26.55 | +4.1% | Call | 90353T100 |
| COP | CONOCOPHILLIPS | 177,300 | $18.14B | 0.1% | $89.94 | -2.0% | Call | 20825C104 |
| BBY | BEST BUY INC | 286,209 | $18.13B | 0.1% | $75.93 | -17.3% | COM | 086516101 |
| SAIA | SAIA INC | 94,583 | $17.97B | 0.1% | $250.38 | -15.3% | COM | 78709Y105 |
| PG | PROCTER AND GAMBLE CO | 140,800 | $17.78B | 0.1% | — | — | Call | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240,400 | $17.69B | 0.1% | $249.98 | -61.9% | Put | 98980L101 |
| T | AT&T INC | 1,153,000 | $17.69B | 0.1% | — | — | Put | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 53,386 | $17.61B | 0.1% | $304.83 | +5.6% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 544,300 | $17.47B | 0.1% | — | — | Put | 37045V100 |
| AMGN | AMGEN INC | 76,572 | $17.26B | 0.1% | $218.58 | -0.3% | COM | 031162100 |
| AFRM | AFFIRM HLDGS INC | 916,493 | $17.19B | 0.1% | $27.07 | -3.4% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 311,200 | $17.11B | 0.1% | $70.80 | 0.0% | Call | 852234103 |
| PSTG | PURE STORAGE INC | 618,550 | $16.93B | 0.1% | $27.74 | +1.9% | CL A | 74624M102 |
| HAL | HALLIBURTON CO | 687,000 | $16.91B | 0.1% | $22.74 | +16.7% | Put | 406216101 |
| AZN | ASTRAZENECA PLC | 308,083 | $16.9B | 0.1% | $58678.31 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 210,966 | $16.88B | 0.1% | $101747.40 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 149,200 | $16.86B | 0.1% | $147.51 | -13.9% | Put | 747525103 |
| ABNB | AIRBNB INC | 160,300 | $16.84B | 0.1% | $143.44 | -22.7% | Put | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 88,800 | $16.64B | 0.1% | $234.60 | -8.5% | Call | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 101,100 | $16.56B | 0.1% | — | — | Put | 697435105 |
| NEE | NEXTERA ENERGY INC | 210,600 | $16.51B | 0.1% | $74.51 | +3.5% | Put | 65339F101 |
| NUE | NUCOR CORP | 154,200 | $16.5B | 0.1% | $119.11 | 0.0% | Put | 670346105 |
| ABNB | AIRBNB INC | 156,800 | $16.47B | 0.1% | $143.44 | -22.7% | Call | 009066101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,203,700 | $16.21B | 0.1% | — | — | Put | 185899101 |
| TDOC | TELADOC HEALTH INC | 637,700 | $16.17B | 0.1% | — | — | Call | 87918A105 |
| WFC | WELLS FARGO CO NEW | 399,801 | $16.08B | 0.1% | $39.63 | -0.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,200 | $16.03B | 0.1% | $56.98 | +30.3% | Put | 039483102 |
| GE | GENERAL ELECTRIC CO | 258,044 | $15.98B | 0.1% | $54.39 | -20.5% | Put | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 41,300 | $15.95B | 0.1% | — | — | Put | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,700 | $15.74B | 0.1% | $56.98 | +30.3% | Call | 039483102 |
| RNG | RINGCENTRAL INC | 393,367 | $15.72B | 0.1% | $143.20 | -66.5% | CL A | 76680R206 |
| LPX | LOUISIANA PAC CORP | 303,532 | $15.54B | 0.1% | $56.46 | +0.7% | COM | 546347105 |
| SNOW | SNOWFLAKE INC | 91,200 | $15.5B | 0.1% | $158.42 | +4.5% | Put | 833445109 |
| — | UNITED STATES STL CORP NEW | 854,900 | $15.49B | 0.1% | — | — | Call | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,900 | $15.46B | 0.1% | $312.27 | -8.9% | Put | 084670702 |
| ETSY | ETSY INC | 154,000 | $15.42B | 0.1% | $132.08 | -22.7% | Put | 29786A106 |
| CI | CIGNA CORP NEW | 54,610 | $15.15B | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 251,800 | $15.14B | 0.1% | $52.95 | 0.0% | Call | 25179M103 |
| GNRC | GENERAC HLDGS INC | 84,600 | $15.07B | 0.1% | — | — | Put | 368736104 |
| BEKE | KE HLDGS INC | 857,045 | $15.02B | 0.1% | $17738.66 | — | SPONSORED ADS | 482497104 |
| OKTA | OKTA INC | 263,430 | $14.98B | 0.1% | $92.62 | -7.1% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 79,000 | $14.81B | 0.1% | $234.60 | -8.5% | Put | 46120E602 |
| SE | SEA LTD | 263,900 | $14.79B | 0.1% | $65186.91 | — | Put | 81141R100 |
| CUBE | CUBESMART | 368,193 | $14.75B | 0.1% | $48321.93 | — | COM | 229663109 |
| PG | PROCTER AND GAMBLE CO | 116,700 | $14.73B | 0.1% | — | — | Put | 742718109 |
| FDX | FEDEX CORP | 98,800 | $14.67B | 0.1% | $195.77 | 0.0% | Put | 31428X106 |
| WDAY | WORKDAY INC | 95,300 | $14.51B | 0.1% | $181.69 | -13.9% | Call | 98138H101 |
| XOP | SPDR SER TR | 116,200 | $14.49B | 0.1% | — | — | Put | 78468R556 |
| Z | ZILLOW GROUP INC | 502,800 | $14.39B | 0.1% | — | — | Call | 98954M200 |
| AMAT | APPLIED MATLS INC | 175,000 | $14.34B | 0.1% | — | — | Call | 038222105 |
| CSIQ | CANADIAN SOLAR INC | 382,506 | $14.25B | 0.1% | $36.74 | +3.7% | COM | 136635109 |
| BX | BLACKSTONE INC | 169,300 | $14.17B | 0.1% | $87.28 | 0.0% | Put | 09260D107 |
| — | BARRICK GOLD CORP | 908,000 | $14.07B | 0.1% | $24188.18 | — | Put | 067901108 |
| NOW | SERVICENOW INC | 36,913 | $13.94B | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 348,500 | $13.93B | 0.1% | $143.20 | -66.5% | Put | 76680R206 |
| DIS | DISNEY WALT CO | 146,600 | $13.83B | 0.1% | — | — | Call | 254687106 |
| TRIP | TRIPADVISOR INC | 626,029 | $13.82B | 0.1% | $33.08 | -32.3% | COM | 896945201 |
| MUSA | MURPHY USA INC | 50,250 | $13.81B | 0.1% | $197.08 | +39.6% | COM | 626755102 |
| TPR | TAPESTRY INC | 484,737 | $13.78B | 0.1% | $30.30 | +0.2% | COM | 876030107 |
| — | JUNIPER NETWORKS INC | 524,565 | $13.7B | 0.1% | $28015.47 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 341,600 | $13.66B | 0.1% | $41.82 | -4.2% | Put | 17275R102 |
| MTCH | MATCH GROUP INC NEW | 285,800 | $13.65B | 0.1% | — | — | Put | 57667L107 |
| GE | GENERAL ELECTRIC CO | 219,592 | $13.59B | 0.1% | $54.39 | -20.5% | Call | 369604301 |
| EA | ELECTRONIC ARTS INC | 117,219 | $13.56B | 0.1% | $127.98 | -3.0% | COM | 285512109 |
| EBAY | EBAY INC. | 364,997 | $13.44B | 0.1% | $59.64 | -30.1% | COM | 278642103 |
| BX | BLACKSTONE INC | 160,500 | $13.43B | 0.1% | $87.28 | 0.0% | Call | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 47,592 | $13.3B | 0.1% | $320.46 | -3.2% | COM | 550021109 |
| — | SUNPOWER CORP | 576,624 | $13.29B | 0.1% | $18502.90 | — | COM | 867652406 |
| MDT | MEDTRONIC PLC | 164,200 | $13.26B | 0.1% | $90.37 | -10.6% | Call | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 313,500 | $13.24B | 0.1% | $46.57 | -15.3% | Call | 008474108 |
| WAT | WATERS CORP | 49,017 | $13.21B | 0.1% | $318.66 | +0.2% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,100 | $13.12B | 0.1% | $421.04 | +2.8% | COM | 609839105 |
| RNG | RINGCENTRAL INC | 327,300 | $13.08B | 0.1% | $143.20 | -66.5% | Call | 76680R206 |
| KO | COCA COLA CO | 232,500 | $13.02B | 0.1% | $50.18 | +11.7% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,400 | $13B | 0.1% | — | — | Call | 459200101 |
| — | NORDSTROM INC | 776,223 | $12.99B | 0.1% | $21436.22 | — | COM | 655664100 |
| OKTA | OKTA INC | 228,100 | $12.97B | 0.1% | $92.62 | -7.1% | Put | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,030 | $12.94B | 0.1% | $134.39 | +1.0% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 1,119,272 | $12.87B | 0.1% | $18.55 | -26.7% | Call | 934423104 |
| — | TWITTER INC | 293,356 | $12.86B | 0.1% | $43840.00 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 80,265 | $12.86B | 0.1% | $133.81 | +17.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 49,743 | $12.8B | 0.1% | $282.20 | -2.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 55,300 | $12.76B | 0.1% | — | — | Put | 580135101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,580 | $12.67B | 0.1% | $80360.25 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 47,800 | $12.64B | 0.1% | — | — | Call | 012653101 |
| SE | SEA LTD | 224,100 | $12.56B | 0.1% | $65186.91 | — | Call | 81141R100 |
| LYFT | LYFT INC | 951,845 | $12.54B | 0.1% | $47.29 | -67.5% | CL A COM | 55087P104 |
| — | LIFE STORAGE INC | 113,118 | $12.53B | 0.1% | $119764.42 | — | COM | 53223X107 |
| GS | GOLDMAN SACHS GROUP INC | 42,700 | $12.51B | 0.1% | — | — | Call | 38141G104 |
| BIDU | BAIDU INC | 106,500 | $12.51B | 0.1% | $117489.99 | — | Call | 056752108 |
| ALB | ALBEMARLE CORP | 47,300 | $12.51B | 0.1% | — | — | Put | 012653101 |
| RIO | RIO TINTO PLC | 226,800 | $12.49B | 0.1% | — | — | Put | 767204100 |
| TWLO | TWILIO INC | 180,400 | $12.47B | 0.1% | $111.87 | -28.6% | Call | 90138F102 |
| WFC | WELLS FARGO CO NEW | 307,000 | $12.35B | 0.1% | $39.63 | -0.6% | Put | 949746101 |
| VLO | VALERO ENERGY CORP | 115,400 | $12.33B | 0.1% | $81.13 | +22.5% | Put | 91913Y100 |
| TTD | THE TRADE DESK INC | 205,891 | $12.3B | 0.1% | $61.61 | -7.6% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 27,700 | $12.3B | 0.1% | $50.77 | -5.3% | Put | 11135F101 |
| AA | ALCOA CORP | 363,400 | $12.23B | 0.1% | — | — | Call | 013872106 |
| LYFT | LYFT INC | 928,200 | $12.22B | 0.1% | $47.29 | -67.5% | Put | 55087P104 |
| F | FORD MTR CO DEL | 1,083,300 | $12.13B | 0.1% | $11.77 | -7.7% | Put | 345370860 |
| WDAY | WORKDAY INC | 79,700 | $12.13B | 0.1% | $181.69 | -13.9% | Put | 98138H101 |
| AR | ANTERO RESOURCES CORP | 397,256 | $12.13B | 0.1% | $21.94 | +68.3% | COM | 03674X106 |
| MA | MASTERCARD INCORPORATED | 42,400 | $12.06B | 0.1% | $325.17 | 0.0% | Call | 57636Q104 |
| XPEV | XPENG INC | 1,004,987 | $12.01B | 0.1% | $13439.05 | — | ADS | 98422D105 |
| GME | GAMESTOP CORP NEW | 470,000 | $11.81B | 0.1% | — | — | Call | 36467W109 |
| NEM | NEWMONT CORP | 280,196 | $11.78B | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 398,200 | $11.68B | 0.1% | $45.39 | -25.8% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 290,100 | $11.67B | 0.1% | $39.63 | -0.6% | Call | 949746101 |
| CASY | CASEYS GEN STORES INC | 57,549 | $11.65B | 0.1% | $195.96 | +3.7% | COM | 147528103 |
| CROX | CROCS INC | 168,000 | $11.53B | 0.1% | — | — | Call | 227046109 |
| JBLU | JETBLUE AWYS CORP | 1,726,871 | $11.45B | 0.1% | $14.57 | -44.1% | COM | 477143101 |
| NET | CLOUDFLARE INC | 206,600 | $11.43B | 0.1% | $77.55 | -23.4% | Put | 18915M107 |
| COP | CONOCOPHILLIPS | 110,700 | $11.33B | 0.1% | $89.94 | -2.0% | Put | 20825C104 |
| DINO | HF SINCLAIR CORP | 209,964 | $11.3B | 0.1% | $31.35 | +37.7% | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 182,000 | $11.18B | 0.1% | — | — | Put | 674599105 |
| IYR | ISHARES TR | 137,040 | $11.16B | 0.1% | $81419.99 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 124,200 | $11.15B | 0.1% | $84.59 | 0.0% | Call | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 68,905 | $11.13B | 0.1% | $171.17 | -6.2% | CL B | 911312106 |
| EQT | EQT CORP | 272,900 | $11.12B | 0.1% | — | — | Call | 26884L109 |
| JD | JD.COM INC | 220,859 | $11.11B | 0.1% | $64992.90 | — | SPON ADR CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $11.1B | 0.1% | $201.51 | +33.8% | Call | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 343,300 | $11.07B | 0.1% | — | — | Put | 12769G100 |
| CVX | CHEVRON CORP NEW | 76,718 | $11.02B | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 52,100 | $11B | 0.1% | — | — | Put | 92189H607 |
| NUE | NUCOR CORP | 102,500 | $10.97B | 0.1% | $119.11 | 0.0% | Call | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,342,400 | $10.91B | 0.1% | — | — | Call | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 76,000 | $10.83B | 0.1% | — | — | Put | 81369Y407 |
| HUN | HUNTSMAN CORP | 439,931 | $10.8B | 0.1% | $32.53 | -13.6% | COM | 447011107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 333,400 | $10.76B | 0.1% | — | — | Call | 12769G100 |
| EQT | EQT CORP | 262,200 | $10.68B | 0.1% | — | — | Put | 26884L109 |
| CMCSA | COMCAST CORP NEW | 361,600 | $10.61B | 0.1% | $45.39 | -25.8% | Put | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,900 | $10.6B | 0.1% | — | — | Call | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 63,900 | $10.47B | 0.1% | — | — | Call | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,049 | $10.43B | 0.1% | $53285.18 | — | COM | 518415104 |
| VALE | VALE S A | 781,700 | $10.41B | 0.1% | — | — | Put | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 86,300 | $10.4B | 0.1% | — | — | Put | 25278X109 |
| EWG | ISHARES INC | 526,100 | $10.39B | 0.1% | $19739.99 | — | Call | 464286806 |
| JNJ | JOHNSON & JOHNSON | 63,546 | $10.38B | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| ALLY | ALLY FINL INC | 368,400 | $10.25B | 0.1% | $29.22 | 0.0% | Put | 02005N100 |
| NTR | NUTRIEN LTD | 122,600 | $10.22B | 0.1% | $86.43 | -10.9% | Call | 67077M108 |
| XLB | SELECT SECTOR SPDR TR | 150,200 | $10.22B | 0.1% | $70926.55 | — | Put | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 129,100 | $10.12B | 0.1% | $74.51 | +3.5% | Call | 65339F101 |
| TNDM | TANDEM DIABETES CARE INC | 211,169 | $10.1B | 0.1% | $80.96 | -32.3% | COM NEW | 875372203 |
| — | SOUTHWESTERN ENERGY CO | 1,643,110 | $10.06B | 0.1% | $6076.13 | — | COM | 845467109 |
| AAPL | APPLE INC | 72,700 | $10.05B | 0.1% | $159.66 | -3.4% | Call | 037833100 |
| MTCH | MATCH GROUP INC NEW | 209,600 | $10.01B | 0.1% | — | — | Call | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,343 | $10.01B | 0.1% | $126.27 | -4.2% | ORD | M22465104 |
| LI | LI AUTO INC | 434,805 | $10B | 0.1% | $26228.83 | — | SPONSORED ADS | 50202M102 |
| GNRC | GENERAC HLDGS INC | 55,700 | $9.922B | 0.1% | — | — | Call | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 137,900 | $9.911B | 0.1% | — | — | Put | 808513105 |
| MOS | MOSAIC CO NEW | 205,000 | $9.908B | 0.1% | — | — | Call | 61945C103 |
| MDT | MEDTRONIC PLC | 122,200 | $9.868B | 0.1% | $90.37 | -10.6% | Put | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 31,400 | $9.74B | 0.1% | — | — | Call | 25754A201 |
| DOCU | DOCUSIGN INC | 182,100 | $9.737B | 0.1% | $108.44 | -42.2% | Call | 256163106 |
| Z | ZILLOW GROUP INC | 339,700 | $9.719B | 0.1% | — | — | Put | 98954M200 |
| CAR | AVIS BUDGET GROUP | 65,339 | $9.7B | 0.1% | $164.36 | -5.0% | COM | 053774105 |
| VALE | VALE S A | 728,000 | $9.697B | 0.1% | — | — | Call | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 298,100 | $9.647B | 0.1% | — | — | Call | 962879102 |
| C | CITIGROUP INC | 230,700 | $9.613B | 0.1% | $44.87 | -2.7% | Call | 172967424 |
| — | LIVENT CORP | 313,624 | $9.613B | 0.1% | $26325.28 | — | COM | 53814L108 |
| VLO | VALERO ENERGY CORP | 89,500 | $9.563B | 0.1% | $81.13 | +22.5% | Call | 91913Y100 |
| BOX | BOX INC | 389,734 | $9.506B | 0.1% | $26.26 | +4.8% | CL A | 10316T104 |
| AA | ALCOA CORP | 279,800 | $9.418B | 0.1% | — | — | Put | 013872106 |
| JKS | JINKOSOLAR HLDG CO LTD | 169,053 | $9.364B | 0.1% | $57684.02 | — | SPONSORED ADR | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 218,979 | $9.247B | 0.1% | $46.57 | -15.3% | Put | 008474108 |
| MET | METLIFE INC | 151,353 | $9.199B | 0.1% | $57.83 | -0.3% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 507,300 | $9.192B | 0.1% | — | — | Put | 912909108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,444 | $9.134B | 0.1% | $119.99 | +2.0% | COM | 00790R104 |
| DDOG | DATADOG INC | 101,932 | $9.05B | 0.1% | $114.43 | -12.0% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 80,900 | $9.039B | 0.1% | $93.49 | +4.5% | Put | 26875P101 |
| — | ABIOMED INC | 36,772 | $9.033B | 0.1% | $316331.40 | — | COM | 003654100 |
| XPO | XPO LOGISTICS INC | 202,441 | $9.013B | 0.1% | $31.66 | -1.6% | COM | 983793100 |
| CROX | CROCS INC | 130,600 | $8.967B | 0.1% | — | — | Put | 227046109 |
| ADSK | AUTODESK INC | 47,736 | $8.917B | 0.1% | $235.34 | -14.1% | COM | 052769106 |
| SO | SOUTHERN CO | 130,000 | $8.84B | 0.1% | $66.95 | 0.0% | Call | 842587107 |
| CHWY | CHEWY INC | 286,800 | $8.81B | 0.1% | $39.68 | 0.0% | Put | 16679L109 |
| ZS | ZSCALER INC | 53,400 | $8.777B | 0.1% | $245.72 | -33.4% | Call | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC | 56,099 | $8.775B | 0.1% | $165.02 | +2.3% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 269,100 | $8.708B | 0.1% | — | — | Put | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 115,500 | $8.687B | 0.1% | — | — | Call | 854502101 |
| XYZ | BLOCK INC | 157,802 | $8.678B | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 324,800 | $8.607B | 0.1% | $26.55 | +4.1% | Put | 90353T100 |
| NVAX | NOVAVAX INC | 472,900 | $8.607B | 0.1% | $57.19 | -24.2% | Call | 670002401 |
| INMD | INMODE LTD | 295,329 | $8.597B | 0.1% | $54.84 | -43.4% | SHS | M5425M103 |
| DLTR | DOLLAR TREE INC | 62,998 | $8.574B | 0.1% | $155.61 | 0.0% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 114,900 | $8.542B | 0.1% | — | — | Call | 00507V109 |
| BIIB | BIOGEN INC | 31,923 | $8.523B | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 44,600 | $8.509B | 0.1% | — | — | Put | 452327109 |
| ACI | ALBERTSONS COS INC | 340,984 | $8.477B | 0.1% | $19.80 | -5.5% | COMMON STOCK | 013091103 |
| SHOP | SHOPIFY INC | 314,124 | $8.463B | 0.1% | $36.20 | -6.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 19,000 | $8.436B | 0.1% | $50.77 | -5.3% | Call | 11135F101 |
| FDX | FEDEX CORP | 56,802 | $8.433B | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 20,100 | $8.349B | 0.1% | $475879.97 | — | Put | N07059210 |
| FIVN | FIVE9 INC | 110,838 | $8.311B | 0.1% | $119.66 | -18.8% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 29,100 | $8.274B | 0.1% | $325.17 | 0.0% | Put | 57636Q104 |
| NET | CLOUDFLARE INC | 149,400 | $8.263B | 0.1% | $77.55 | -23.4% | Call | 18915M107 |
| SBUX | STARBUCKS CORP | 97,900 | $8.249B | 0.1% | $78.26 | +0.1% | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,900 | $8.186B | 0.1% | — | — | Put | 459200101 |
| CPA | COPA HOLDINGS SA | 122,073 | $8.18B | 0.1% | $65.03 | -9.0% | CL A | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW | 90,996 | $8.167B | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 168,800 | $8.158B | 0.1% | — | — | Put | 61945C103 |
| — | PARAMOUNT GLOBAL | 427,400 | $8.138B | 0.1% | — | — | Put | 92556H206 |
| — | DENBURY INC | 94,314 | $8.136B | 0.1% | $80464.04 | — | COM | 24790A101 |
| UAA | UNDER ARMOUR INC | 1,222,894 | $8.132B | 0.1% | $14.42 | -39.3% | CL A | 904311107 |
| MUR | MURPHY OIL CORP | 230,467 | $8.106B | 0.1% | $30.43 | -0.2% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 54,233 | $8.098B | 0.1% | $118.91 | +15.6% | COM | 372460105 |
| H | HYATT HOTELS CORP | 99,955 | $8.092B | 0.1% | $79.11 | +6.2% | COM CL A | 448579102 |
| EBAY | EBAY INC. | 218,500 | $8.043B | 0.1% | $59.64 | -30.1% | Call | 278642103 |
| XOM | EXXON MOBIL CORP | 91,502 | $7.989B | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 67,895 | $7.977B | 0.1% | $117489.99 | — | SPON ADR REP A | 056752108 |
| ESS | ESSEX PPTY TR INC | 32,838 | $7.954B | 0.1% | $262.11 | -9.7% | COM | 297178105 |
| DK | DELEK US HLDGS INC NEW | 292,573 | $7.94B | 0.1% | $18.86 | +21.2% | COM | 24665A103 |
| — | MARATHON OIL CORP | 351,300 | $7.932B | 0.1% | $22861.00 | — | Call | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,600 | $7.929B | 0.1% | $287299.97 | — | Call | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 176,300 | $7.905B | 0.1% | — | — | Call | 84265V105 |
| AVGO | BROADCOM INC | 17,745 | $7.879B | 0.1% | $50.77 | -5.3% | COM | 11135F101 |
| BB | BLACKBERRY LTD | 1,669,387 | $7.846B | 0.1% | $8.27 | -27.7% | COM | 09228F103 |
| PLUG | PLUG POWER INC | 372,700 | $7.83B | 0.1% | — | — | Put | 72919P202 |
| ZS | ZSCALER INC | 47,500 | $7.808B | 0.1% | $245.72 | -33.4% | Put | 98980G102 |
| NYT | NEW YORK TIMES CO | 270,791 | $7.785B | 0.1% | $39.21 | -25.1% | CL A | 650111107 |
| ACN | ACCENTURE PLC IRELAND | 30,200 | $7.77B | 0.1% | $282.20 | -2.7% | Put | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,000 | $7.767B | 0.1% | $210.09 | -49.1% | Put | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,200 | $7.736B | 0.1% | — | — | Call | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 86,000 | $7.718B | 0.1% | $84.59 | 0.0% | Put | 828806109 |
| SBUX | STARBUCKS CORP | 90,900 | $7.659B | 0.1% | $78.26 | +0.1% | Put | 855244109 |
| — | BUNGE LIMITED | 92,600 | $7.646B | 0.1% | $97357.11 | — | Put | G16962105 |
| LOGI | LOGITECH INTL S A | 165,900 | $7.631B | 0.1% | $57.52 | -14.5% | Call | H50430232 |
| PSA | PUBLIC STORAGE | 25,992 | $7.611B | 0.1% | $252.08 | +11.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 82,500 | $7.604B | 0.1% | — | — | Put | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 162,900 | $7.586B | 0.1% | $16.80 | +32.4% | Call | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 937,732 | $7.567B | 0.1% | $8157.17 | — | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,800 | $7.559B | 0.1% | — | — | Put | 922042874 |
| DE | DEERE & CO | 22,600 | $7.546B | 0.1% | — | — | Put | 244199105 |
| CMCSA | COMCAST CORP NEW | 255,900 | $7.506B | 0.1% | $45.39 | -25.8% | CL A | 20030N101 |
| BIDU | BAIDU INC | 63,700 | $7.484B | 0.1% | $117489.99 | — | Put | 056752108 |
| MMM | 3M CO | 67,300 | $7.437B | 0.1% | — | — | Call | 88579Y101 |
| — | MARATHON OIL CORP | 328,500 | $7.418B | 0.1% | $22861.00 | — | Put | 565849106 |
| NOW | SERVICENOW INC | 19,500 | $7.363B | 0.1% | $90.05 | 0.0% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 17,700 | $7.352B | 0.1% | $475879.97 | — | Call | N07059210 |
| — | BUNGE LIMITED | 89,013 | $7.35B | 0.1% | $97357.11 | — | COM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,600 | $7.335B | 0.1% | — | — | Call | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,607 | $7.325B | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,945 | $7.314B | 0.1% | $37900.00 | — | COM | 931427108 |
| DOW | DOW INC | 166,000 | $7.292B | 0.1% | $50.63 | -18.1% | Put | 260557103 |
| DOW | DOW INC | 165,906 | $7.288B | 0.1% | $50.63 | -18.1% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 633,408 | $7.284B | 0.1% | $18.55 | -26.7% | Put | 934423104 |
| PCTY | PAYLOCITY HLDG CORP | 30,082 | $7.267B | 0.1% | $234.42 | -2.0% | COM | 70438V106 |
| — | BUNGE LIMITED | 86,400 | $7.134B | 0.1% | $97357.11 | — | Call | G16962105 |
| PLUG | PLUG POWER INC | 339,300 | $7.129B | 0.1% | — | — | Call | 72919P202 |
| SHEL | SHELL PLC | 142,739 | $7.103B | 0.1% | $54930.00 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 175,375 | $7.071B | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 32,540 | $7.025B | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,094 | $7.006B | 0.1% | $587.05 | -27.1% | CL A | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,376 | $7.003B | 0.1% | $287299.97 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 62,600 | $6.994B | 0.1% | $93.49 | +4.5% | Call | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 1,009,200 | $6.994B | 0.1% | $16.04 | -36.7% | Call | 70614W100 |
| ALLY | ALLY FINL INC | 246,800 | $6.868B | 0.1% | $29.22 | 0.0% | Call | 02005N100 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $6.818B | 0.1% | — | — | Put | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 50,200 | $6.772B | 0.1% | $155.64 | -6.9% | Put | 025816109 |
| — | LAM RESEARCH CORP | 18,500 | $6.771B | 0.1% | — | — | Call | 512807108 |
| — | BLUEPRINT MEDICINES CORP | 102,760 | $6.771B | 0.1% | $62434.25 | — | COM | 09627Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76,500 | $6.77B | 0.1% | — | — | Put | 45781V101 |
| RCL | ROYAL CARIBBEAN GROUP | 178,500 | $6.765B | 0.1% | $39.81 | 0.0% | Put | V7780T103 |
| QDEL | QUIDELORTHO CORP | 94,551 | $6.759B | 0.1% | $101.40 | -11.8% | COM | 219798105 |
| MRVL | MARVELL TECHNOLOGY INC | 157,100 | $6.741B | 0.1% | — | — | Call | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,139 | $6.723B | 0.1% | $150.45 | +14.3% | COM | 127387108 |
| — | PIONEER NAT RES CO | 31,000 | $6.712B | 0.1% | — | — | Call | 723787107 |
| CVS | CVS HEALTH CORP | 70,267 | $6.701B | 0.1% | $88.67 | -1.2% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 269,056 | $6.697B | 0.1% | $19.95 | +27.8% | COM | 343412102 |
| AMGN | AMGEN INC | 29,600 | $6.672B | 0.1% | $218.58 | -0.3% | Put | 031162100 |
| C | CITIGROUP INC | 160,100 | $6.671B | 0.1% | $44.87 | -2.7% | Put | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 88,700 | $6.671B | 0.1% | — | — | Put | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,900 | $6.63B | 0.1% | — | — | Call | 92532F100 |
| DASH | DOORDASH INC | 133,810 | $6.617B | 0.1% | $77.02 | -13.3% | CL A | 25809K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $6.616B | 0.1% | — | — | Call | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 813,700 | $6.615B | 0.1% | — | — | Put | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 76,581 | $6.591B | 0.1% | $93.71 | -5.6% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,759 | $6.571B | 0.1% | $150.82 | +6.1% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 68,800 | $6.561B | 0.1% | $88.67 | -1.2% | Call | 126650100 |
| RIO | RIO TINTO PLC | 118,300 | $6.514B | 0.1% | — | — | Call | 767204100 |
| POWI | POWER INTEGRATIONS INC | 101,107 | $6.503B | 0.1% | $78.60 | -8.8% | COM | 739276103 |
| EBAY | EBAY INC. | 176,500 | $6.497B | 0.1% | $59.64 | -30.1% | Put | 278642103 |
| APA | APA CORPORATION | 189,300 | $6.472B | 0.1% | — | — | Call | 03743Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,100 | $6.444B | 0.1% | — | — | Put | 22788C105 |
| BRKR | BRUKER CORP | 121,263 | $6.434B | 0.1% | $64.15 | -8.0% | COM | 116794108 |
| OIH | VANECK ETF TRUST | 30,400 | $6.421B | 0.1% | — | — | Call | 92189H607 |
| HUBS | HUBSPOT INC | 23,752 | $6.416B | 0.1% | $437.53 | -27.4% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 74,152 | $6.41B | 0.1% | $83.42 | +4.4% | COM | 025537101 |
| DDS | DILLARDS INC | 23,489 | $6.407B | 0.1% | $137.87 | +56.0% | CL A | 254067101 |
| YELP | YELP INC | 186,516 | $6.325B | 0.0% | $30.21 | +9.5% | CL A | 985817105 |
| CAR | AVIS BUDGET GROUP | 42,600 | $6.324B | 0.0% | $164.36 | -5.0% | Put | 053774105 |
| LC | LENDINGCLUB CORP | 571,080 | $6.31B | 0.0% | $20.99 | -35.9% | COM NEW | 52603A208 |
| — | TWITTER INC | 143,900 | $6.309B | 0.0% | $43840.00 | — | Put | 90184L102 |
| SNOW | SNOWFLAKE INC | 37,000 | $6.289B | 0.0% | $158.42 | +4.5% | Call | 833445109 |
| KSS | KOHLS CORP | 248,923 | $6.26B | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| DOW | DOW INC | 141,800 | $6.229B | 0.0% | $50.63 | -18.1% | Call | 260557103 |
| CSCO | CISCO SYS INC | 155,558 | $6.222B | 0.0% | $41.82 | -4.2% | COM | 17275R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,252 | $6.164B | 0.0% | $46072.34 | — | COM SHS BEN IN | 637870106 |
| MEDP | MEDPACE HLDGS INC | 38,841 | $6.105B | 0.0% | $173.34 | -7.9% | COM | 58506Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 314,631 | $6.066B | 0.0% | $32.94 | -22.8% | COM | 92764N102 |
| AMGN | AMGEN INC | 26,900 | $6.063B | 0.0% | $218.58 | -0.3% | Call | 031162100 |
| EDIT | EDITAS MEDICINE INC | 494,850 | $6.057B | 0.0% | $25.89 | -39.8% | COM | 28106W103 |
| ETSY | ETSY INC | 60,400 | $6.048B | 0.0% | $132.08 | -22.7% | Call | 29786A106 |
| — | TWITTER INC | 137,800 | $6.041B | 0.0% | $43840.00 | — | Call | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $6.008B | 0.0% | — | — | Put | 38141G104 |
| ALKS | ALKERMES PLC | 267,653 | $5.977B | 0.0% | $26.75 | -2.8% | SHS | G01767105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,100 | $5.95B | 0.0% | — | — | Call | 22788C105 |
| EWJ | ISHARES INC | 121,100 | $5.916B | 0.0% | $66891.60 | — | Call | 46434G822 |
| CC | CHEMOURS CO | 239,600 | $5.906B | 0.0% | $24.94 | +16.6% | COM | 163851108 |
| A | AGILENT TECHNOLOGIES INC | 48,545 | $5.901B | 0.0% | $127.90 | -1.9% | COM | 00846U101 |
| — | COUPA SOFTWARE INC | 100,064 | $5.884B | 0.0% | $71528.69 | — | COM | 22266L106 |
| UPS | UNITED PARCEL SERVICE INC | 36,300 | $5.864B | 0.0% | $171.17 | -6.2% | Put | 911312106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 188,793 | $5.858B | 0.0% | $38.39 | -2.6% | COM | 238337109 |
| SNAP | SNAP INC | 596,300 | $5.856B | 0.0% | — | — | Call | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 41,000 | $5.84B | 0.0% | — | — | Call | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 78,400 | $5.828B | 0.0% | — | — | Put | 00507V109 |
| — | ALTERYX INC | 104,203 | $5.819B | 0.0% | $61300.63 | — | COM CL A | 02156B103 |
| TXN | TEXAS INSTRS INC | 37,500 | $5.804B | 0.0% | — | — | Call | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 47,800 | $5.789B | 0.0% | $137853.12 | — | Call | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,100 | $5.738B | 0.0% | — | — | Put | 75513E101 |
| TDOC | TELADOC HEALTH INC | 226,000 | $5.729B | 0.0% | — | — | Put | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 432,515 | $5.722B | 0.0% | $14.04 | -4.9% | COM CL A | G68707101 |
| INTU | INTUIT | 14,700 | $5.694B | 0.0% | — | — | Call | 461202103 |
| TECK | TECK RESOURCES LTD | 186,600 | $5.675B | 0.0% | $30.87 | 0.0% | Put | 878742204 |
| LOW | LOWES COS INC | 30,200 | $5.672B | 0.0% | $170.80 | +6.8% | Call | 548661107 |
| DXCM | DEXCOM INC | 70,300 | $5.662B | 0.0% | $91.26 | -7.2% | Put | 252131107 |
| NTAP | NETAPP INC | 91,412 | $5.654B | 0.0% | $63.43 | +1.1% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 44,000 | $5.649B | 0.0% | — | — | Put | 189054109 |
| PENN | PENN ENTERTAINMENT INC | 204,800 | $5.634B | 0.0% | — | — | Put | 707569109 |
| SO | SOUTHERN CO | 82,700 | $5.624B | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $5.622B | 0.0% | $171.17 | -6.2% | Call | 911312106 |
| VVV | VALVOLINE INC | 221,635 | $5.616B | 0.0% | $30.25 | -3.2% | COM | 92047W101 |
| GD | GENERAL DYNAMICS CORP | 26,465 | $5.615B | 0.0% | $165.15 | +27.7% | COM | 369550108 |
| VYX | NCR CORP NEW | 294,082 | $5.59B | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| PTON | PELOTON INTERACTIVE INC | 800,900 | $5.55B | 0.0% | $16.04 | -36.7% | Put | 70614W100 |
| BYND | BEYOND MEAT INC | 388,400 | $5.504B | 0.0% | $30.60 | -9.9% | Call | 08862E109 |
| COF | CAPITAL ONE FINL CORP | 59,400 | $5.475B | 0.0% | — | — | Call | 14040H105 |
| BCC | BOISE CASCADE CO DEL | 91,602 | $5.447B | 0.0% | $57.14 | -4.3% | COM | 09739D100 |
| BOOT | BOOT BARN HLDGS INC | 93,011 | $5.437B | 0.0% | $85.12 | -21.3% | COM | 099406100 |
| CNK | CINEMARK HLDGS INC | 446,048 | $5.402B | 0.0% | $17.23 | -10.2% | COM | 17243V102 |
| AZN | ASTRAZENECA PLC | 98,300 | $5.391B | 0.0% | $58678.31 | — | Call | 046353108 |
| CTRA | COTERRA ENERGY INC | 203,500 | $5.315B | 0.0% | $25.63 | -3.5% | Call | 127097103 |
| NVAX | NOVAVAX INC | 291,696 | $5.309B | 0.0% | $57.19 | -24.2% | COM NEW | 670002401 |
| KMB | KIMBERLY-CLARK CORP | 46,990 | $5.288B | 0.0% | $114.83 | -0.4% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 122,800 | $5.269B | 0.0% | — | — | Put | 573874104 |
| SLB | SCHLUMBERGER LTD | 146,700 | $5.267B | 0.0% | — | — | Call | 806857108 |
| ARCB | ARCBEST CORP | 72,163 | $5.248B | 0.0% | $80.71 | -2.2% | COM | 03937C105 |
| WDC | WESTERN DIGITAL CORP. | 161,000 | $5.241B | 0.0% | $40.55 | -18.5% | Call | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 111,600 | $5.197B | 0.0% | $16.80 | +32.4% | Put | 136385101 |
| MPC | MARATHON PETE CORP | 52,300 | $5.195B | 0.0% | $55.01 | +58.0% | Call | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,800 | $5.188B | 0.0% | — | — | Put | 989207105 |
| — | NEVRO CORP | 111,047 | $5.175B | 0.0% | $58845.23 | — | COM | 64157F103 |
| DAL | DELTA AIR LINES INC DEL | 182,700 | $5.127B | 0.0% | $38.30 | -19.3% | Call | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,604 | $5.063B | 0.0% | $401659.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 45,100 | $5.061B | 0.0% | $112.31 | -0.2% | Call | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,300 | $5.057B | 0.0% | — | — | Call | 989207105 |
| MRK | MERCK & CO INC | 58,356 | $5.026B | 0.0% | $76.78 | +4.7% | COM | 58933Y105 |
| SE | SEA LTD | 89,655 | $5.025B | 0.0% | $65186.91 | — | SPONSORD ADS | 81141R100 |
| QLYS | QUALYS INC | 36,040 | $5.024B | 0.0% | $134.98 | +4.4% | COM | 74758T303 |
| SCCO | SOUTHERN COPPER CORP | 111,800 | $5.013B | 0.0% | — | — | Put | 84265V105 |
| KRE | SPDR SER TR | 85,100 | $5.011B | 0.0% | — | — | Put | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 22,451 | $4.995B | 0.0% | $255.71 | -4.3% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $4.976B | 0.0% | — | — | Put | 053015103 |
| U | UNITY SOFTWARE INC | 156,000 | $4.97B | 0.0% | — | — | Call | 91332U101 |
| DDOG | DATADOG INC | 55,700 | $4.945B | 0.0% | $114.43 | -12.0% | Put | 23804L103 |
| NTR | NUTRIEN LTD | 59,300 | $4.944B | 0.0% | $86.43 | -10.9% | Put | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 151,742 | $4.939B | 0.0% | $40.55 | -18.5% | COM | 958102105 |
| PINS | PINTEREST INC | 210,800 | $4.912B | 0.0% | — | — | Call | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 244,582 | $4.87B | 0.0% | $30979.29 | — | NY REGISTRY SH | 03938L203 |
| ENPH | ENPHASE ENERGY INC | 17,530 | $4.864B | 0.0% | $201.51 | +33.8% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 28,954 | $4.834B | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| LEVI | LEVI STRAUSS & CO NEW | 333,599 | $4.827B | 0.0% | $22.86 | -29.7% | CL A COM STK | 52736R102 |
| USB | US BANCORP DEL | 119,000 | $4.798B | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| JBL | JABIL INC | 82,857 | $4.782B | 0.0% | $57.51 | +0.2% | COM | 466313103 |
| PR | PERMIAN RESOURCES CORP | 702,324 | $4.776B | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,493 | $4.767B | 0.0% | $97.88 | +0.8% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 77,900 | $4.757B | 0.0% | $78.80 | -11.0% | Call | 68389X105 |
| URI | UNITED RENTALS INC | 17,600 | $4.754B | 0.0% | — | — | Call | 911363109 |
| PHM | PULTE GROUP INC | 126,634 | $4.749B | 0.0% | $43.11 | -5.4% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 45,000 | $4.725B | 0.0% | — | — | Put | 74144T108 |
| MMM | 3M CO | 42,600 | $4.707B | 0.0% | — | — | Put | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 169,349 | $4.699B | 0.0% | $28.35 | +0.2% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 32,500 | $4.698B | 0.0% | — | — | Put | 22822V101 |
| — | LAM RESEARCH CORP | 12,800 | $4.685B | 0.0% | — | — | Put | 512807108 |
| PAYX | PAYCHEX INC | 41,710 | $4.68B | 0.0% | $112.31 | -0.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 76,200 | $4.654B | 0.0% | $78.80 | -11.0% | Put | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 44,300 | $4.652B | 0.0% | — | — | Call | 74144T108 |
| NTES | NETEASE INC | 61,496 | $4.649B | 0.0% | $89162.95 | — | SPONSORED ADS | 64110W102 |
| KR | KROGER CO | 104,700 | $4.581B | 0.0% | $47.07 | -6.4% | Put | 501044101 |
| INTU | INTUIT | 11,800 | $4.57B | 0.0% | — | — | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 29,400 | $4.551B | 0.0% | — | — | Put | 882508104 |
| GILD | GILEAD SCIENCES INC | 73,400 | $4.528B | 0.0% | $56.74 | -1.7% | Call | 375558103 |
| BMBL | BUMBLE INC | 210,572 | $4.525B | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| — | CALLON PETE CO DEL | 129,100 | $4.52B | 0.0% | — | — | Put | 13123X508 |
| TGT | TARGET CORP | 30,416 | $4.513B | 0.0% | $170.72 | -16.3% | COM | 87612E106 |
| BNTX | BIONTECH SE | 33,429 | $4.509B | 0.0% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| UNP | UNION PAC CORP | 23,100 | $4.5B | 0.0% | $208.38 | -2.0% | Put | 907818108 |
| EQR | EQUITY RESIDENTIAL | 66,899 | $4.497B | 0.0% | $64.83 | -1.2% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 78,700 | $4.476B | 0.0% | $92.62 | -7.1% | Call | 679295105 |
| MPC | MARATHON PETE CORP | 45,000 | $4.47B | 0.0% | $55.01 | +58.0% | Put | 56585A102 |
| XME | SPDR SER TR | 105,000 | $4.461B | 0.0% | — | — | Call | 78464A755 |
| IGV | ISHARES TR | 17,800 | $4.452B | 0.0% | — | — | Put | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 61,683 | $4.442B | 0.0% | $72019.99 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 14,300 | $4.436B | 0.0% | — | — | Put | 25754A201 |
| SLB | SCHLUMBERGER LTD | 123,400 | $4.43B | 0.0% | — | — | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 53,200 | $4.416B | 0.0% | $78.49 | +3.1% | Put | 718172109 |
| MAT | MATTEL INC | 232,652 | $4.406B | 0.0% | $22.51 | -0.6% | COM | 577081102 |
| — | HESS CORP | 40,400 | $4.403B | 0.0% | — | — | Put | 42809H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 171,817 | $4.386B | 0.0% | $28.28 | -11.3% | COM CL A | 56600D107 |
| HSY | HERSHEY CO | 19,797 | $4.365B | 0.0% | $179.39 | +14.4% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 72,800 | $4.35B | 0.0% | $61.61 | -7.6% | Put | 88339J105 |
| — | VERU INC | 377,581 | $4.35B | 0.0% | $11520.00 | — | COM | 92536C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,126 | $4.305B | 0.0% | $19.18 | -15.6% | COM | 004225108 |
| DHI | D R HORTON INC | 63,729 | $4.292B | 0.0% | $83.77 | -15.0% | COM | 23331A109 |
| SNAP | SNAP INC | 436,700 | $4.288B | 0.0% | — | — | Put | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 12,003 | $4.287B | 0.0% | $357179.97 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,600 | $4.283B | 0.0% | $78.49 | +3.1% | Call | 718172109 |
| KR | KROGER CO | 97,900 | $4.283B | 0.0% | $47.07 | -6.4% | Call | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,400 | $4.283B | 0.0% | — | — | Call | 45866F104 |
| TECK | TECK RESOURCES LTD | 140,600 | $4.276B | 0.0% | $30.87 | 0.0% | Call | 878742204 |
| SAM | BOSTON BEER INC | 13,203 | $4.273B | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| LOGI | LOGITECH INTL S A | 92,600 | $4.26B | 0.0% | $57.52 | -14.5% | Put | H50430232 |
| RH | RH | 17,300 | $4.257B | 0.0% | — | — | Call | 74967X103 |
| ABNB | AIRBNB INC | 40,493 | $4.253B | 0.0% | $143.44 | -22.7% | COM CL A | 009066101 |
| DQ | DAQO NEW ENERGY CORP | 80,100 | $4.252B | 0.0% | $50217.67 | — | Call | 23703Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,800 | $4.248B | 0.0% | — | — | Call | G7997R103 |
| R | RYDER SYS INC | 56,219 | $4.244B | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 35,700 | $4.24B | 0.0% | — | — | Call | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,400 | $4.216B | 0.0% | — | — | Put | 33733E302 |
| RAMP | LIVERAMP HLDGS INC | 230,831 | $4.192B | 0.0% | $47.27 | -51.1% | COM | 53815P108 |
| KEY | KEYCORP | 261,519 | $4.19B | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| DECK | DECKERS OUTDOOR CORP | 13,393 | $4.187B | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| DQ | DAQO NEW ENERGY CORP | 78,700 | $4.177B | 0.0% | $50217.67 | — | Put | 23703Q203 |
| ANF | ABERCROMBIE & FITCH CO | 268,095 | $4.169B | 0.0% | $22.27 | -22.5% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,700 | $4.153B | 0.0% | — | — | Put | 83088M102 |
| — | SUPER MICRO COMPUTER INC | 75,386 | $4.152B | 0.0% | $55070.00 | — | COM | 86800U104 |
| SHW | SHERWIN WILLIAMS CO | 20,264 | $4.149B | 0.0% | $254.68 | -9.8% | COM | 824348106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,584 | $4.139B | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| BIIB | BIOGEN INC | 15,500 | $4.138B | 0.0% | $212.38 | 0.0% | Call | 09062X103 |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $4.127B | 0.0% | — | — | Call | 707569109 |
| BBY | BEST BUY INC | 64,700 | $4.098B | 0.0% | $75.93 | -17.3% | Put | 086516101 |
| MXL | MAXLINEAR INC | 125,128 | $4.082B | 0.0% | $40.59 | -8.9% | COM | 57776J100 |
| XLB | SELECT SECTOR SPDR TR | 59,900 | $4.074B | 0.0% | $70926.55 | — | Call | 81369Y100 |
| ASAN | ASANA INC | 183,100 | $4.07B | 0.0% | $21.45 | 0.0% | Call | 04342Y104 |
| MDB | MONGODB INC | 20,100 | $3.991B | 0.0% | — | — | Put | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 48,143 | $3.988B | 0.0% | $82840.00 | — | SBI INT-INDS | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 40,200 | $3.987B | 0.0% | — | — | Call | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 19,400 | $3.972B | 0.0% | $254.68 | -9.8% | Call | 824348106 |
| KOS | KOSMOS ENERGY LTD | 762,623 | $3.943B | 0.0% | $6.29 | -3.6% | COM | 500688106 |
| CME | CME GROUP INC | 22,200 | $3.932B | 0.0% | $166.89 | +2.2% | Call | 12572Q105 |
| CCI | CROWN CASTLE INC | 27,100 | $3.917B | 0.0% | — | — | Call | 22822V101 |
| AMRC | AMERESCO INC | 58,669 | $3.9B | 0.0% | $58.93 | +4.2% | CL A | 02361E108 |
| GME | GAMESTOP CORP NEW | 155,200 | $3.9B | 0.0% | — | — | Put | 36467W109 |
| CFG | CITIZENS FINL GROUP INC | 113,224 | $3.89B | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 18,300 | $3.883B | 0.0% | $165.15 | +27.7% | Call | 369550108 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,273 | $3.879B | 0.0% | $66.14 | +8.4% | COM | 05550J101 |
| NEE | NEXTERA ENERGY INC | 49,221 | $3.859B | 0.0% | $74.51 | +3.5% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 245,433 | $3.848B | 0.0% | $20.39 | -5.2% | COM | 30161Q104 |
| TWLO | TWILIO INC | 55,602 | $3.844B | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| WERN | WERNER ENTERPRISES INC | 102,080 | $3.838B | 0.0% | $40.04 | +1.7% | COM | 950755108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,400 | $3.832B | 0.0% | $210.09 | -49.1% | Call | L8681T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 105,020 | $3.799B | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| CF | CF INDS HLDGS INC | 39,300 | $3.783B | 0.0% | — | — | Put | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 17,892 | $3.751B | 0.0% | $247.88 | -10.1% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC | 54,157 | $3.726B | 0.0% | $79.11 | -0.7% | COM | 172755100 |
| CLNE | CLEAN ENERGY FUELS CORP | 693,912 | $3.705B | 0.0% | $7.09 | -11.7% | COM | 184499101 |
| — | ARISTA NETWORKS INC | 32,700 | $3.692B | 0.0% | — | — | Put | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 131,500 | $3.69B | 0.0% | $38.30 | -19.3% | Put | 247361702 |
| GILD | GILEAD SCIENCES INC | 59,600 | $3.677B | 0.0% | $56.74 | -1.7% | Put | 375558103 |
| BZ | KANZHUN LIMITED | 216,127 | $3.648B | 0.0% | $16880.00 | — | SPONSORED ADS | 48553T106 |
| — | MIRATI THERAPEUTICS INC | 52,150 | $3.642B | 0.0% | $111497.38 | — | COM | 60468T105 |
| DDOG | DATADOG INC | 41,000 | $3.64B | 0.0% | $114.43 | -12.0% | Call | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 192,400 | $3.609B | 0.0% | $27.07 | -3.4% | Put | 00827B106 |
| — | ANGLOGOLD ASHANTI LIMITED | 259,504 | $3.586B | 0.0% | $14070.48 | — | SPONSORED ADR | 035128206 |
| BIIB | BIOGEN INC | 13,400 | $3.578B | 0.0% | $212.38 | 0.0% | Put | 09062X103 |
| — | PIONEER NAT RES CO | 16,500 | $3.573B | 0.0% | — | — | Put | 723787107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,300 | $3.572B | 0.0% | — | — | Call | 33733E302 |
| SO | SOUTHERN CO | 52,446 | $3.566B | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| CVNA | CARVANA CO | 175,100 | $3.555B | 0.0% | — | — | Call | 146869102 |
| IRBTQ | IROBOT CORP | 63,064 | $3.552B | 0.0% | $63.48 | -17.3% | COM | 462726100 |
| U | UNITY SOFTWARE INC | 111,300 | $3.546B | 0.0% | — | — | Put | 91332U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,800 | $3.544B | 0.0% | — | — | Call | 922042874 |
| STM | STMICROELECTRONICS N V | 114,100 | $3.53B | 0.0% | $38505.69 | — | Put | 861012102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,400 | $3.527B | 0.0% | — | — | Put | 192446102 |
| KRE | SPDR SER TR | 59,800 | $3.521B | 0.0% | — | — | Call | 78464A698 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,400 | $3.512B | 0.0% | $57684.02 | — | Put | 47759T100 |
| MANH | MANHATTAN ASSOCIATES INC | 26,322 | $3.502B | 0.0% | $124.51 | +8.7% | COM | 562750109 |
| — | SPLUNK INC | 46,400 | $3.489B | 0.0% | — | — | Call | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 31,000 | $3.489B | 0.0% | $114.83 | -0.4% | Call | 494368103 |
| EQNR | EQUINOR ASA | 104,620 | $3.464B | 0.0% | $34085.95 | — | SPONSORED ADR | 29446M102 |
| ALC | ALCON AG | 59,486 | $3.461B | 0.0% | $73.30 | -6.3% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 63,100 | $3.46B | 0.0% | $58678.31 | — | Put | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,822 | $3.456B | 0.0% | $104.16 | -7.6% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,600 | $3.438B | 0.0% | — | — | Put | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 16,000 | $3.435B | 0.0% | — | — | Call | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 135,671 | $3.435B | 0.0% | $28.37 | -16.3% | CL A | 13462K109 |
| ILMN | ILLUMINA INC | 18,000 | $3.434B | 0.0% | — | — | Call | 452327109 |
| NFLX | NETFLIX INC | 14,506 | $3.415B | 0.0% | $26.68 | -16.8% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 55,010 | $3.406B | 0.0% | $54.39 | -20.5% | COM NEW | 369604301 |
| AI | C3 AI INC | 270,412 | $3.38B | 0.0% | $20.32 | -11.7% | CL A | 12468P104 |
| CCJ | CAMECO CORP | 126,473 | $3.353B | 0.0% | $22.55 | +12.4% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 27,400 | $3.318B | 0.0% | $137853.12 | — | Put | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 51,200 | $3.302B | 0.0% | — | — | Call | 19260Q107 |
| NVAX | NOVAVAX INC | 181,200 | $3.298B | 0.0% | $57.19 | -24.2% | Put | 670002401 |
| DT | DYNATRACE INC | 94,505 | $3.29B | 0.0% | $64.70 | -40.2% | COM NEW | 268150109 |
| PINS | PINTEREST INC | 141,100 | $3.288B | 0.0% | — | — | Put | 72352L106 |
| HST | HOST HOTELS & RESORTS INC | 206,647 | $3.282B | 0.0% | $14.82 | -2.3% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 105,400 | $3.251B | 0.0% | $42.65 | -18.3% | Put | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,900 | $3.23B | 0.0% | — | — | Put | N53745100 |
| XME | SPDR SER TR | 76,000 | $3.229B | 0.0% | — | — | Put | 78464A755 |
| FVRR | FIVERR INTL LTD | 105,000 | $3.212B | 0.0% | — | — | Call | M4R82T106 |
| EWJ | ISHARES INC | 65,700 | $3.209B | 0.0% | $66891.60 | — | Put | 46434G822 |
| IGV | ISHARES TR | 12,800 | $3.202B | 0.0% | — | — | Call | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 44,500 | $3.198B | 0.0% | — | — | Call | 808513105 |
| KBR | KBR INC | 73,830 | $3.191B | 0.0% | $47.44 | -0.0% | COM | 48242W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,764 | $3.186B | 0.0% | $282.77 | +4.3% | COM | 83417M104 |
| RH | RH | 12,900 | $3.174B | 0.0% | — | — | Put | 74967X103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,694 | $3.167B | 0.0% | $40.86 | -10.4% | COM | 018581108 |
| VFC | V F CORP | 105,300 | $3.15B | 0.0% | — | — | Call | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 12,200 | $3.139B | 0.0% | $282.20 | -2.7% | Call | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 50,300 | $3.135B | 0.0% | — | — | Call | 682189105 |
| CTRA | COTERRA ENERGY INC | 119,800 | $3.129B | 0.0% | $25.63 | -3.5% | Put | 127097103 |
| XPEV | XPENG INC | 261,800 | $3.129B | 0.0% | $13439.05 | — | Call | 98422D105 |
| CLX | CLOROX CO DEL | 24,300 | $3.12B | 0.0% | — | — | Call | 189054109 |
| SONY | SONY GROUP CORPORATION | 48,700 | $3.119B | 0.0% | $81769.97 | — | Call | 835699307 |
| ZTO | ZTO EXPRESS CAYMAN INC | 129,188 | $3.104B | 0.0% | $26059.44 | — | SPONSORED ADS A | 98980A105 |
| CRSP | CRISPR THERAPEUTICS AG | 47,300 | $3.091B | 0.0% | $89.53 | -19.1% | Call | H17182108 |
| W | WAYFAIR INC | 94,700 | $3.082B | 0.0% | — | — | Call | 94419L101 |
| W | WAYFAIR INC | 94,400 | $3.073B | 0.0% | — | — | Put | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,800 | $3.065B | 0.0% | — | — | Call | 016255101 |
| QRVO | QORVO INC | 38,600 | $3.065B | 0.0% | — | — | Put | 74736K101 |
| ALL | ALLSTATE CORP | 24,600 | $3.063B | 0.0% | $120.01 | -4.5% | Call | 020002101 |
| LOW | LOWES COS INC | 16,300 | $3.061B | 0.0% | $170.80 | +6.8% | Put | 548661107 |
| — | HESS CORP | 28,000 | $3.052B | 0.0% | — | — | Call | 42809H107 |
| PAYX | PAYCHEX INC | 27,100 | $3.041B | 0.0% | $112.31 | -0.2% | Put | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 16,508 | $3.041B | 0.0% | $200.06 | -10.9% | COM | 053484101 |
| MS | MORGAN STANLEY | 38,200 | $3.018B | 0.0% | — | — | Put | 617446448 |
| CNC | CENTENE CORP DEL | 38,709 | $3.012B | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,300 | $3.01B | 0.0% | — | — | Call | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,400 | $3.009B | 0.0% | — | — | Put | N6596X109 |
| NOK | NOKIA CORP | 702,698 | $3.001B | 0.0% | $5441.06 | — | SPONSORED ADR | 654902204 |
| XLF | SELECT SECTOR SPDR TR | 98,698 | $2.996B | 0.0% | $30360.00 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 34,899 | $2.993B | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| ZLAB | ZAI LAB LTD | 86,754 | $2.967B | 0.0% | $39505.11 | — | ADR | 98887Q104 |
| CME | CME GROUP INC | 16,600 | $2.94B | 0.0% | $166.89 | +2.2% | Put | 12572Q105 |
| KMX | CARMAX INC | 44,500 | $2.938B | 0.0% | — | — | Call | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,477 | $2.934B | 0.0% | $156.38 | -2.2% | COM | 33616C100 |
| TME | TENCENT MUSIC ENTMT GROUP | 722,600 | $2.934B | 0.0% | $5019.99 | — | Call | 88034P109 |
| TRIP | TRIPADVISOR INC | 132,000 | $2.915B | 0.0% | $33.08 | -32.3% | Put | 896945201 |
| AEP | AMERICAN ELEC PWR CO INC | 33,700 | $2.913B | 0.0% | $83.42 | +4.4% | Put | 025537101 |
| DHI | D R HORTON INC | 43,200 | $2.91B | 0.0% | $83.77 | -15.0% | Put | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,400 | $2.887B | 0.0% | $83.42 | +4.4% | Call | 025537101 |
| LI | LI AUTO INC | 125,400 | $2.885B | 0.0% | $26228.83 | — | Call | 50202M102 |
| APPS | DIGITAL TURBINE INC | 199,700 | $2.878B | 0.0% | $59.25 | -67.7% | Call | 25400W102 |
| VFC | V F CORP | 96,100 | $2.874B | 0.0% | — | — | Put | 918204108 |
| — | WESTROCK CO | 92,596 | $2.86B | 0.0% | $30890.00 | — | COM | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $2.852B | 0.0% | $320.46 | -3.2% | Put | 550021109 |
| PATH | UIPATH INC | 225,975 | $2.85B | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,500 | $2.848B | 0.0% | — | — | Put | G7997R103 |
| SPSC | SPS COMM INC | 22,860 | $2.84B | 0.0% | $119.40 | +1.5% | COM | 78463M107 |
| XLB | SELECT SECTOR SPDR TR | 41,710 | $2.837B | 0.0% | $70926.55 | — | SBI MATERIALS | 81369Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 32,045 | $2.83B | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| TER | TERADYNE INC | 37,600 | $2.826B | 0.0% | — | — | Call | 880770102 |
| BBY | BEST BUY INC | 44,600 | $2.825B | 0.0% | $75.93 | -17.3% | Call | 086516101 |
| VC | VISTEON CORP | 26,477 | $2.808B | 0.0% | $111.05 | +6.9% | COM NEW | 92839U206 |
| BNTX | BIONTECH SE | 20,800 | $2.806B | 0.0% | $254385.10 | — | Put | 09075V102 |
| MATX | MATSON INC | 45,601 | $2.805B | 0.0% | $80.30 | -8.7% | COM | 57686G105 |
| — | SPLUNK INC | 37,300 | $2.805B | 0.0% | — | — | Put | 848637104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 58,813 | $2.798B | 0.0% | $44.35 | +6.8% | COM | 064149107 |
| CRSP | CRISPR THERAPEUTICS AG | 42,800 | $2.797B | 0.0% | $89.53 | -19.1% | Put | H17182108 |
| LKQ | LKQ CORP | 59,283 | $2.795B | 0.0% | $46.33 | +3.1% | COM | 501889208 |
| PDD | PINDUODUO INC | 44,300 | $2.772B | 0.0% | $61800.00 | — | Call | 722304102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 293,101 | $2.761B | 0.0% | $10424.76 | — | COM | 867892101 |
| COLB | COLUMBIA BKG SYS INC | 95,452 | $2.758B | 0.0% | $24.55 | +1.1% | COM | 197236102 |
| QRVO | QORVO INC | 34,700 | $2.756B | 0.0% | — | — | Call | 74736K101 |
| XHB | SPDR SER TR | 50,300 | $2.751B | 0.0% | — | — | Put | 78464A888 |
| BBWI | BATH & BODY WORKS INC | 84,300 | $2.748B | 0.0% | — | — | Call | 070830104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,658 | $2.736B | 0.0% | $40.45 | +7.1% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 31,900 | $2.736B | 0.0% | $84.05 | +2.2% | Call | 209115104 |
| QFIN | 360 DIGITECH INC | 212,856 | $2.729B | 0.0% | $20468.50 | — | AMERICAN DEP | 88557W101 |
| URI | UNITED RENTALS INC | 10,100 | $2.728B | 0.0% | — | — | Put | 911363109 |
| DOCS | DOXIMITY INC | 90,227 | $2.727B | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| CCL | CARNIVAL CORP | 387,500 | $2.724B | 0.0% | — | — | Call | 143658300 |
| EWC | ISHARES INC | 88,400 | $2.719B | 0.0% | — | — | Put | 464286509 |
| CARG | CARGURUS INC | 191,865 | $2.719B | 0.0% | $24.41 | -16.9% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 133,800 | $2.716B | 0.0% | — | — | Put | 146869102 |
| IQ | IQIYI INC | 998,902 | $2.707B | 0.0% | $2710.00 | — | SPONSORED ADS | 46267X108 |
| BNTX | BIONTECH SE | 20,000 | $2.698B | 0.0% | $254385.10 | — | Call | 09075V102 |
| ENVX | ENOVIX CORPORATION | 146,972 | $2.695B | 0.0% | $15.63 | +8.0% | COM | 293594107 |
| APA | APA CORPORATION | 78,200 | $2.674B | 0.0% | — | — | Put | 03743Q108 |
| COTY | COTY INC | 420,437 | $2.657B | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| TER | TERADYNE INC | 35,300 | $2.653B | 0.0% | — | — | Put | 880770102 |
| APPS | DIGITAL TURBINE INC | 183,500 | $2.644B | 0.0% | $59.25 | -67.7% | Put | 25400W102 |
| ERIC | ERICSSON | 459,176 | $2.636B | 0.0% | $9742.02 | — | ADR B SEK 10 | 294821608 |
| SAP | SAP SE | 32,100 | $2.608B | 0.0% | $110959.99 | — | Put | 803054204 |
| — | WORLD WRESTLING ENTMT INC | 37,121 | $2.605B | 0.0% | $54030.81 | — | CL A | 98156Q108 |
| ALK | ALASKA AIR GROUP INC | 66,457 | $2.602B | 0.0% | $45.32 | -3.1% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 33,621 | $2.602B | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| DASH | DOORDASH INC | 52,500 | $2.596B | 0.0% | $77.02 | -13.3% | Put | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,700 | $2.568B | 0.0% | — | — | Call | 192446102 |
| PEP | PEPSICO INC | 15,700 | $2.563B | 0.0% | $148.90 | +3.7% | Put | 713448108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,985 | $2.559B | 0.0% | $11.44 | -0.9% | COM CL A | 46333X108 |
| RCL | ROYAL CARIBBEAN GROUP | 67,500 | $2.558B | 0.0% | $39.81 | 0.0% | Call | V7780T103 |
| VRNS | VARONIS SYS INC | 96,405 | $2.557B | 0.0% | $44.99 | -36.6% | COM | 922280102 |
| LUV | SOUTHWEST AIRLS CO | 82,800 | $2.554B | 0.0% | $42.65 | -18.3% | Call | 844741108 |
| CAR | AVIS BUDGET GROUP | 17,200 | $2.554B | 0.0% | $164.36 | -5.0% | Call | 053774105 |
| FNV | FRANCO NEV CORP | 21,300 | $2.545B | 0.0% | $142.91 | -14.8% | Call | 351858105 |
| WDC | WESTERN DIGITAL CORP. | 78,000 | $2.539B | 0.0% | $40.55 | -18.5% | Put | 958102105 |
| ASHR | DBX ETF TR | 93,284 | $2.527B | 0.0% | $27089.99 | — | XTRACK HRVST CSI | 233051879 |
| MDB | MONGODB INC | 12,700 | $2.522B | 0.0% | — | — | Call | 60937P106 |
| CAH | CARDINAL HEALTH INC | 37,714 | $2.515B | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 22,100 | $2.495B | 0.0% | — | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 41,268 | $2.481B | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| PHG | KONINKLIJKE PHILIPS N V | 161,189 | $2.481B | 0.0% | $15390.00 | — | NY REGIS SHS NEW | 500472303 |
| — | CALLON PETE CO DEL | 70,200 | $2.458B | 0.0% | — | — | Call | 13123X508 |
| AMLP | ALPS ETF TR | 67,100 | $2.453B | 0.0% | — | — | Call | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 20,300 | $2.445B | 0.0% | — | — | Call | 25278X109 |
| — | SUNNOVA ENERGY INTL INC. | 110,657 | $2.443B | 0.0% | $22834.60 | — | COM | 86745K104 |
| ALL | ALLSTATE CORP | 19,600 | $2.441B | 0.0% | $120.01 | -4.5% | Put | 020002101 |
| KMX | CARMAX INC | 36,900 | $2.436B | 0.0% | — | — | Put | 143130102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,432 | $2.427B | 0.0% | $45.49 | -11.3% | COM | 04280A100 |
| TTD | THE TRADE DESK INC | 40,600 | $2.426B | 0.0% | $61.61 | -7.6% | Call | 88339J105 |
| MSTR | MICROSTRATEGY INC | 11,400 | $2.42B | 0.0% | — | — | Call | 594972408 |
| ADSK | AUTODESK INC | 12,900 | $2.41B | 0.0% | $235.34 | -14.1% | Put | 052769106 |
| AN | AUTONATION INC | 23,607 | $2.405B | 0.0% | $94.56 | +24.1% | COM | 05329W102 |
| NUE | NUCOR CORP | 22,435 | $2.4B | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,858 | $2.393B | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,600 | $2.388B | 0.0% | — | — | Call | M9T951109 |
| CF | CF INDS HLDGS INC | 24,700 | $2.377B | 0.0% | — | — | Call | 125269100 |
| — | NEXTIER OILFIELD SOLUTIONS | 320,415 | $2.371B | 0.0% | $7911.87 | — | COM | 65290C105 |
| DASH | DOORDASH INC | 47,800 | $2.364B | 0.0% | $77.02 | -13.3% | Call | 25809K105 |
| BYND | BEYOND MEAT INC | 166,800 | $2.364B | 0.0% | $30.60 | -9.9% | Put | 08862E109 |
| NIO | NIO INC | 149,000 | $2.35B | 0.0% | $21720.00 | — | Call | 62914V106 |
| IPI | INTREPID POTASH INC | 59,194 | $2.342B | 0.0% | $56.58 | -23.3% | COM | 46121Y201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,100 | $2.341B | 0.0% | — | — | Call | N53745100 |
| STNE | STONECO LTD | 244,400 | $2.329B | 0.0% | — | — | Call | G85158106 |
| EMR | EMERSON ELEC CO | 31,800 | $2.328B | 0.0% | — | — | Put | 291011104 |
| TENB | TENABLE HLDGS INC | 66,893 | $2.328B | 0.0% | $44.94 | -6.7% | COM | 88025T102 |
| BX | BLACKSTONE INC | 27,789 | $2.326B | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 492,700 | $2.321B | 0.0% | — | — | Call | 92766K106 |
| KMB | KIMBERLY-CLARK CORP | 20,500 | $2.307B | 0.0% | $114.83 | -0.4% | Put | 494368103 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $2.307B | 0.0% | $155.64 | -6.9% | Call | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,500 | $2.305B | 0.0% | — | — | Call | 31620M106 |
| WYNN | WYNN RESORTS LTD | 36,400 | $2.294B | 0.0% | — | — | Put | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 30,273 | $2.293B | 0.0% | $112.50 | -16.6% | COM | 298736109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,568 | $2.281B | 0.0% | $20.40 | +7.6% | COM | 388689101 |
| ASND | ASCENDIS PHARMA A/S | 21,979 | $2.27B | 0.0% | $103259.98 | — | SPONSORED ADR | 04351P101 |
| D | DOMINION ENERGY INC | 32,800 | $2.267B | 0.0% | — | — | Call | 25746U109 |
| — | AMC ENTMT HLDGS INC | 324,900 | $2.265B | 0.0% | $6969.99 | — | Call | 00165C104 |
| TECK | TECK RESOURCES LTD | 74,426 | $2.263B | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| HRB | BLOCK H & R INC | 53,000 | $2.255B | 0.0% | — | — | Call | 093671105 |
| — | LUCID GROUP INC | 159,000 | $2.221B | 0.0% | — | — | Call | 549498103 |
| BBWI | BATH & BODY WORKS INC | 68,100 | $2.22B | 0.0% | — | — | Put | 070830104 |
| JD | JD.COM INC | 43,900 | $2.208B | 0.0% | $64992.90 | — | Call | 47215P106 |
| PSX | PHILLIPS 66 | 27,200 | $2.196B | 0.0% | $70.37 | +7.1% | Call | 718546104 |
| GD | GENERAL DYNAMICS CORP | 10,300 | $2.185B | 0.0% | $165.15 | +27.7% | Put | 369550108 |
| JOBY | JOBY AVIATION INC | 502,429 | $2.176B | 0.0% | $5.34 | +2.7% | COMMON STOCK | G65163100 |
| EWC | ISHARES INC | 70,500 | $2.169B | 0.0% | — | — | Call | 464286509 |
| TRUP | TRUPANION INC | 36,484 | $2.168B | 0.0% | $93.27 | -28.0% | COM | 898202106 |
| AAPL | APPLE INC | 15,672 | $2.166B | 0.0% | $159.66 | -3.4% | COM | 037833100 |
| IBB | ISHARES TR | 18,328 | $2.144B | 0.0% | $117350.32 | — | ISHARES BIOTECH | 464287556 |
| STLD | STEEL DYNAMICS INC | 30,200 | $2.143B | 0.0% | — | — | Put | 858119100 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,900 | $2.133B | 0.0% | — | — | Call | 810186106 |
| GIS | GENERAL MLS INC | 27,800 | $2.13B | 0.0% | — | — | Call | 370334104 |
| UNP | UNION PAC CORP | 10,900 | $2.124B | 0.0% | $208.38 | -2.0% | Call | 907818108 |
| HRB | BLOCK H & R INC | 49,800 | $2.118B | 0.0% | — | — | Put | 093671105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,966 | $2.111B | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| SMTC | SEMTECH CORP | 71,674 | $2.108B | 0.0% | $53.82 | -12.9% | COM | 816850101 |
| YUM | YUM BRANDS INC | 19,600 | $2.084B | 0.0% | — | — | Call | 988498101 |
| HAS | HASBRO INC | 30,900 | $2.083B | 0.0% | — | — | Call | 418056107 |
| — | VERTEX ENERGY INC | 334,313 | $2.083B | 0.0% | $7530.11 | — | COM | 92534K107 |
| FSLY | FASTLY INC | 227,300 | $2.082B | 0.0% | — | — | Call | 31188V100 |
| EWBC | EAST WEST BANCORP INC | 30,689 | $2.06B | 0.0% | $68.72 | -6.2% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP | 17,600 | $2.045B | 0.0% | — | — | Put | 743315103 |
| APH | AMPHENOL CORP NEW | 30,436 | $2.038B | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,600 | $2.027B | 0.0% | $57684.02 | — | Call | 47759T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 32,173 | $2.019B | 0.0% | $78402.28 | — | SPON ADR UNITS | 344419106 |
| WTI | W & T OFFSHORE INC | 343,667 | $2.014B | 0.0% | $5.52 | -1.0% | COM | 92922P106 |
| — | MAXAR TECHNOLOGIES INC | 107,059 | $2.004B | 0.0% | $30315.26 | — | COM | 57778K105 |
| YETI | YETI HLDGS INC | 69,400 | $1.979B | 0.0% | — | — | Put | 98585X104 |
| HAS | HASBRO INC | 29,300 | $1.975B | 0.0% | — | — | Put | 418056107 |
| SIG | SIGNET JEWELERS LIMITED | 34,183 | $1.955B | 0.0% | $59.04 | -2.2% | SHS | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 29,700 | $1.946B | 0.0% | — | — | Put | 81369Y886 |
| CNX | CNX RES CORP | 124,748 | $1.937B | 0.0% | $19.55 | -13.4% | COM | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,100 | $1.919B | 0.0% | $37900.00 | — | Put | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1.918B | 0.0% | — | — | Call | N6596X109 |
| BP | BP PLC | 67,100 | $1.916B | 0.0% | $27572.51 | — | Put | 055622104 |
| FFIV | F5 INC | 13,227 | $1.914B | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| CHWY | CHEWY INC | 62,300 | $1.914B | 0.0% | $39.68 | 0.0% | Call | 16679L109 |
| — | SPRINGWORKS THERAPEUTICS INC | 66,840 | $1.907B | 0.0% | $28530.00 | — | COM | 85205L107 |
| BYND | BEYOND MEAT INC | 133,973 | $1.898B | 0.0% | $30.60 | -9.9% | COM | 08862E109 |
| LNTH | LANTHEUS HLDGS INC | 26,958 | $1.896B | 0.0% | $67.47 | +12.3% | COM | 516544103 |
| XLU | SELECT SECTOR SPDR TR | 28,800 | $1.887B | 0.0% | — | — | Call | 81369Y886 |
| FISV | FISERV INC | 20,100 | $1.881B | 0.0% | — | — | Call | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 162,825 | $1.872B | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SU | SUNCOR ENERGY INC NEW | 66,300 | $1.866B | 0.0% | $27.66 | 0.0% | Put | 867224107 |
| KSS | KOHLS CORP | 74,000 | $1.861B | 0.0% | $29.17 | 0.0% | Call | 500255104 |
| RGLD | ROYAL GOLD INC | 19,800 | $1.858B | 0.0% | $112.30 | -11.8% | Call | 780287108 |
| BMO | BANK MONTREAL QUE | 21,188 | $1.857B | 0.0% | $65.10 | +28.5% | COM | 063671101 |
| WRB | BERKLEY W R CORP | 28,729 | $1.855B | 0.0% | $41.11 | -2.7% | COM | 084423102 |
| LNG | CHENIERE ENERGY INC | 11,100 | $1.842B | 0.0% | $121.52 | +24.8% | Call | 16411R208 |
| ESNT | ESSENT GROUP LTD | 52,688 | $1.837B | 0.0% | $38.71 | -2.6% | COM | G3198U102 |
| BXP | BOSTON PROPERTIES INC | 24,500 | $1.837B | 0.0% | $94.23 | -26.2% | Call | 101121101 |
| RKT | ROCKET COS INC | 289,738 | $1.831B | 0.0% | $11.56 | -28.8% | COM CL A | 77311W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 315,171 | $1.831B | 0.0% | $6099.47 | — | SPONSORED ADS | 48138M105 |
| — | ENCORE WIRE CORP | 15,827 | $1.829B | 0.0% | $115539.96 | — | COM | 292562105 |
| ICUI | ICU MED INC | 12,043 | $1.814B | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| DXCM | DEXCOM INC | 22,500 | $1.812B | 0.0% | $91.26 | -7.2% | Call | 252131107 |
| STNG | SCORPIO TANKERS INC | 42,400 | $1.782B | 0.0% | — | — | Call | Y7542C130 |
| — | CANADIAN PAC RY LTD | 26,696 | $1.781B | 0.0% | $65070.00 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 13,200 | $1.771B | 0.0% | — | — | Put | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 37,970 | $1.768B | 0.0% | $16.80 | +32.4% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 21,200 | $1.76B | 0.0% | — | — | Call | 29362U104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 157,600 | $1.759B | 0.0% | $15.90 | -8.1% | COM | 71601V105 |
| HUBG | HUB GROUP INC | 25,471 | $1.757B | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| EXC | EXELON CORP | 46,599 | $1.746B | 0.0% | $39.00 | +0.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 21,600 | $1.744B | 0.0% | $70.37 | +7.1% | Put | 718546104 |
| CSIQ | CANADIAN SOLAR INC | 46,800 | $1.743B | 0.0% | $36.74 | +3.7% | Put | 136635109 |
| AFRM | AFFIRM HLDGS INC | 92,900 | $1.743B | 0.0% | $27.07 | -3.4% | Call | 00827B106 |
| LMND | LEMONADE INC | 82,100 | $1.739B | 0.0% | $22.73 | 0.0% | Call | 52567D107 |
| — | LITHIUM AMERS CORP NEW | 66,270 | $1.738B | 0.0% | $26230.00 | — | COM NEW | 53680Q207 |
| — | CANO HEALTH INC | 200,423 | $1.738B | 0.0% | $6350.00 | — | COM CL A | 13781Y103 |
| DLR | DIGITAL RLTY TR INC | 17,500 | $1.736B | 0.0% | — | — | Put | 253868103 |
| FISV | FISERV INC | 18,500 | $1.731B | 0.0% | — | — | Put | 337738108 |
| CRK | COMSTOCK RES INC | 99,700 | $1.724B | 0.0% | $15.69 | +0.0% | Call | 205768302 |
| DHI | D R HORTON INC | 25,400 | $1.711B | 0.0% | $83.77 | -15.0% | Call | 23331A109 |
| VEEV | VEEVA SYS INC | 10,300 | $1.698B | 0.0% | $257.69 | -22.5% | Put | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 | $1.69B | 0.0% | — | — | Put | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 60,000 | $1.689B | 0.0% | $27.66 | 0.0% | Call | 867224107 |
| PRU | PRUDENTIAL FINL INC | 19,600 | $1.681B | 0.0% | $81.47 | 0.0% | Put | 744320102 |
| RRC | RANGE RES CORP | 66,400 | $1.677B | 0.0% | $30.63 | -1.2% | Call | 75281A109 |
| DAC | DANAOS CORPORATION | 29,823 | $1.661B | 0.0% | $67.41 | -13.0% | SHS | Y1968P121 |
| CENX | CENTURY ALUM CO | 311,662 | $1.646B | 0.0% | $10.49 | -27.6% | COM | 156431108 |
| LEN | LENNAR CORP | 22,000 | $1.64B | 0.0% | — | — | Put | 526057104 |
| — | BERRY GLOBAL GROUP INC | 35,197 | $1.638B | 0.0% | $46529.99 | — | COM | 08579W103 |
| SBLK | STAR BULK CARRIERS CORP. | 93,524 | $1.635B | 0.0% | $21.13 | +8.0% | SHS PAR | Y8162K204 |
| WHR | WHIRLPOOL CORP | 12,103 | $1.632B | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| GSK | GSK PLC | 55,300 | $1.627B | 0.0% | $29430.00 | — | Put | 37733W204 |
| GRMN | GARMIN LTD | 20,200 | $1.622B | 0.0% | $94.44 | -7.2% | Call | H2906T109 |
| CVE | CENOVUS ENERGY INC | 105,300 | $1.618B | 0.0% | $10.88 | +49.5% | Call | 15135U109 |
| — | SUNPOWER CORP | 70,000 | $1.613B | 0.0% | $18502.90 | — | Put | 867652406 |
| USB | US BANCORP DEL | 39,900 | $1.609B | 0.0% | $39.22 | 0.0% | Put | 902973304 |
| LI | LI AUTO INC | 69,600 | $1.601B | 0.0% | $26228.83 | — | Put | 50202M102 |
| TAP | MOLSON COORS BEVERAGE CO | 33,300 | $1.598B | 0.0% | — | — | Put | 60871R209 |
| INMD | INMODE LTD | 54,700 | $1.592B | 0.0% | $54.84 | -43.4% | Call | M5425M103 |
| — | NEW RELIC INC | 27,749 | $1.592B | 0.0% | $66879.99 | — | COM | 64829B100 |
| CALX | CALIX INC | 26,015 | $1.591B | 0.0% | $42.35 | +26.2% | COM | 13100M509 |
| — | SUNPOWER CORP | 69,000 | $1.59B | 0.0% | $18502.90 | — | Call | 867652406 |
| CCK | CROWN HLDGS INC | 19,368 | $1.569B | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| QS | QUANTUMSCAPE CORP | 185,900 | $1.563B | 0.0% | $10.72 | 0.0% | Call | 74767V109 |
| XRX | XEROX HOLDINGS CORP | 118,992 | $1.556B | 0.0% | $16.67 | -2.9% | COM NEW | 98421M106 |
| STNG | SCORPIO TANKERS INC | 36,800 | $1.547B | 0.0% | — | — | Put | Y7542C130 |
| HOG | HARLEY DAVIDSON INC | 44,184 | $1.541B | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| WIX | WIX COM LTD | 19,700 | $1.541B | 0.0% | — | — | Put | M98068105 |
| — | ARCONIC CORPORATION | 90,297 | $1.539B | 0.0% | $26661.92 | — | COM | 03966V107 |
| KBH | KB HOME | 59,300 | $1.537B | 0.0% | $36.90 | -23.0% | Put | 48666K109 |
| GPN | GLOBAL PMTS INC | 14,100 | $1.524B | 0.0% | — | — | Put | 37940X102 |
| PII | POLARIS INC | 15,925 | $1.523B | 0.0% | $106.23 | +5.5% | COM | 731068102 |
| — | EVERBRIDGE INC | 49,098 | $1.516B | 0.0% | $39530.15 | — | COM | 29978A104 |
| TMUS | T-MOBILE US INC | 11,300 | $1.516B | 0.0% | — | — | Call | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,100 | $1.513B | 0.0% | — | — | Call | 45781V101 |
| M | MACYS INC | 96,500 | $1.512B | 0.0% | $18.13 | -2.3% | Call | 55616P104 |
| — | DISH NETWORK CORPORATION | 108,600 | $1.502B | 0.0% | $17930.00 | — | Call | 25470M109 |
| SICPQ | SILVERGATE CAP CORP | 19,900 | $1.499B | 0.0% | — | — | Call | 82837P408 |
| FAST | FASTENAL CO | 32,300 | $1.487B | 0.0% | — | — | Call | 311900104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,498 | $1.48B | 0.0% | $38.53 | -27.8% | COM | 29089Q105 |
| PLD | PROLOGIS INC. | 14,500 | $1.473B | 0.0% | $123.36 | -9.6% | Call | 74340W103 |
| GDXJ | VANECK ETF TRUST | 49,958 | $1.472B | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| EMR | EMERSON ELEC CO | 20,000 | $1.464B | 0.0% | — | — | Call | 291011104 |
| PDD | PINDUODUO INC | 23,400 | $1.464B | 0.0% | $61800.00 | — | Put | 722304102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,399 | $1.464B | 0.0% | $99.39 | -23.4% | COM | 109194100 |
| GEN | NORTONLIFELOCK INC | 72,339 | $1.457B | 0.0% | $22.73 | -5.3% | COM | 668771108 |
| PI | IMPINJ INC | 18,194 | $1.456B | 0.0% | $62.11 | +34.1% | COM | 453204109 |
| — | WOLFSPEED INC | 14,068 | $1.454B | 0.0% | $63449.98 | — | COM | 977852102 |
| SU | SUNCOR ENERGY INC NEW | 51,590 | $1.452B | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| RBLX | ROBLOX CORP | 40,500 | $1.452B | 0.0% | $33.59 | +23.1% | Put | 771049103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,600 | $1.441B | 0.0% | — | — | Call | 98980F104 |
| IYR | ISHARES TR | 17,700 | $1.441B | 0.0% | $81419.99 | — | Call | 464287739 |
| RUN | SUNRUN INC | 52,000 | $1.435B | 0.0% | $27.89 | +11.5% | Put | 86771W105 |
| ALL | ALLSTATE CORP | 11,515 | $1.434B | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 190,104 | $1.43B | 0.0% | $13.73 | -36.9% | COM | 05156V102 |
| — | COUPA SOFTWARE INC | 24,300 | $1.429B | 0.0% | $71528.69 | — | Call | 22266L106 |
| IBB | ISHARES TR | 12,200 | $1.427B | 0.0% | $117350.32 | — | Call | 464287556 |
| RIOT | RIOT BLOCKCHAIN INC | 203,500 | $1.427B | 0.0% | — | — | Call | 767292105 |
| IONQ | IONQ INC | 277,828 | $1.409B | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| VNT | VONTIER CORPORATION | 84,166 | $1.406B | 0.0% | $24.62 | -9.5% | COM | 928881101 |
| FITB | FIFTH THIRD BANCORP | 44,000 | $1.406B | 0.0% | — | — | Call | 316773100 |
| XHB | SPDR SER TR | 25,700 | $1.406B | 0.0% | — | — | Call | 78464A888 |
| LMND | LEMONADE INC | 66,223 | $1.403B | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | SOUTHWESTERN ENERGY CO | 228,000 | $1.395B | 0.0% | $6076.13 | — | Call | 845467109 |
| XLK | SELECT SECTOR SPDR TR | 11,700 | $1.39B | 0.0% | — | — | Put | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 16,800 | $1.388B | 0.0% | $104.16 | -7.6% | Put | 28176E108 |
| ALLY | ALLY FINL INC | 49,705 | $1.383B | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,100 | $1.376B | 0.0% | — | — | Put | 538034109 |
| KSS | KOHLS CORP | 54,400 | $1.368B | 0.0% | $29.17 | 0.0% | Put | 500255104 |
| EWZ | ISHARES INC | 46,000 | $1.363B | 0.0% | — | — | Put | 464286400 |
| TAP | MOLSON COORS BEVERAGE CO | 28,400 | $1.363B | 0.0% | — | — | Call | 60871R209 |
| CVLT | COMMVAULT SYS INC | 25,666 | $1.361B | 0.0% | $61.79 | -8.2% | COM | 204166102 |
| FTCHQ | FARFETCH LTD | 182,500 | $1.36B | 0.0% | — | — | Put | 30744W107 |
| KBH | KB HOME | 52,400 | $1.358B | 0.0% | $36.90 | -23.0% | Call | 48666K109 |
| LVS | LAS VEGAS SANDS CORP | 36,100 | $1.354B | 0.0% | — | — | Call | 517834107 |
| OC | OWENS CORNING NEW | 17,217 | $1.353B | 0.0% | $90.63 | -7.3% | COM | 690742101 |
| TSN | TYSON FOODS INC | 20,500 | $1.352B | 0.0% | — | — | Put | 902494103 |
| — | BARRICK GOLD CORP | 86,986 | $1.348B | 0.0% | $24188.18 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 28,348 | $1.346B | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| STM | STMICROELECTRONICS N V | 43,400 | $1.343B | 0.0% | $38505.69 | — | Call | 861012102 |
| — | BED BATH & BEYOND INC | 219,900 | $1.339B | 0.0% | — | — | Call | 075896100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,700 | $1.338B | 0.0% | — | — | Put | 31620M106 |
| TRIP | TRIPADVISOR INC | 60,400 | $1.334B | 0.0% | $33.08 | -32.3% | Call | 896945201 |
| YETI | YETI HLDGS INC | 46,600 | $1.329B | 0.0% | — | — | Call | 98585X104 |
| BURL | BURLINGTON STORES INC | 11,800 | $1.32B | 0.0% | — | — | Put | 122017106 |
| FITB | FIFTH THIRD BANCORP | 41,300 | $1.32B | 0.0% | — | — | Put | 316773100 |
| XPEV | XPENG INC | 110,400 | $1.319B | 0.0% | $13439.05 | — | Put | 98422D105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,119 | $1.318B | 0.0% | $47.37 | -12.3% | COM | 136069101 |
| PK | PARK HOTELS & RESORTS INC | 116,833 | $1.316B | 0.0% | $11260.00 | — | COM | 700517105 |
| RRC | RANGE RES CORP | 51,736 | $1.307B | 0.0% | $30.63 | -1.2% | COM | 75281A109 |
| BILI | BILIBILI INC | 85,300 | $1.307B | 0.0% | $17036.14 | — | Put | 090040106 |
| UPWK | UPWORK INC | 95,826 | $1.305B | 0.0% | $37.36 | -49.7% | COM | 91688F104 |
| BEAM | BEAM THERAPEUTICS INC | 27,396 | $1.305B | 0.0% | $61.33 | -7.0% | COM | 07373V105 |
| UNFI | UNITED NAT FOODS INC | 37,900 | $1.303B | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| STLD | STEEL DYNAMICS INC | 18,300 | $1.298B | 0.0% | — | — | Call | 858119100 |
| NEOG | NEOGEN CORP | 92,696 | $1.295B | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 18,400 | $1.293B | 0.0% | — | — | Put | 194162103 |
| COHR | COHERENT CORP | 36,900 | $1.286B | 0.0% | $47.89 | 0.0% | Call | 19247G107 |
| SHEL | SHELL PLC | 25,800 | $1.284B | 0.0% | $54930.00 | — | Call | 780259305 |
| GIS | GENERAL MLS INC | 16,700 | $1.279B | 0.0% | — | — | Put | 370334104 |
| CVS | CVS HEALTH CORP | 13,400 | $1.278B | 0.0% | $88.67 | -1.2% | Put | 126650100 |
| STAA | STAAR SURGICAL CO | 18,074 | $1.275B | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| IBB | ISHARES TR | 10,900 | $1.275B | 0.0% | $117350.32 | — | Put | 464287556 |
| SONO | SONOS INC | 91,584 | $1.273B | 0.0% | $32.18 | -44.8% | COM | 83570H108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,100 | $1.259B | 0.0% | — | — | Call | 46138G706 |
| — | MOMENTIVE GLOBAL INC | 216,049 | $1.255B | 0.0% | $7103.40 | — | COM | 60878Y108 |
| AEM | AGNICO EAGLE MINES LTD | 29,651 | $1.252B | 0.0% | $46.57 | -15.3% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 13,300 | $1.248B | 0.0% | $112.30 | -11.8% | Put | 780287108 |
| JD | JD.COM INC | 24,700 | $1.242B | 0.0% | $64992.90 | — | Put | 47215P106 |
| FUTU | FUTU HLDGS LTD | 33,300 | $1.242B | 0.0% | — | — | Call | 36118L106 |
| EXC | EXELON CORP | 33,100 | $1.24B | 0.0% | $39.00 | +0.1% | Call | 30161N101 |
| HAE | HAEMONETICS CORP MASS | 16,728 | $1.238B | 0.0% | $59.18 | +21.3% | COM | 405024100 |
| PD | PAGERDUTY INC | 53,515 | $1.235B | 0.0% | $36.15 | -28.6% | COM | 69553P100 |
| GO | GROCERY OUTLET HLDG CORP | 36,832 | $1.226B | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| CHD | CHURCH & DWIGHT CO INC | 17,154 | $1.225B | 0.0% | $81.34 | +1.8% | COM | 171340102 |
| PATH | UIPATH INC | 96,800 | $1.221B | 0.0% | $17.54 | 0.0% | Call | 90364P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,000 | $1.219B | 0.0% | — | — | Call | 03524A108 |
| VCYT | VERACYTE INC | 73,062 | $1.213B | 0.0% | $21.15 | +6.4% | COM | 92337F107 |
| CRK | COMSTOCK RES INC | 69,599 | $1.203B | 0.0% | $15.69 | +0.0% | COM | 205768302 |
| EVGO | EVGO INC | 152,121 | $1.203B | 0.0% | $9.92 | -12.2% | CL A COM | 30052F100 |
| SNDR | SCHNEIDER NATIONAL INC | 59,090 | $1.2B | 0.0% | $23.15 | +0.3% | CL B | 80689H102 |
| CLFD | CLEARFIELD INC | 11,447 | $1.198B | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| KHC | KRAFT HEINZ CO | 35,900 | $1.197B | 0.0% | — | — | Call | 500754106 |
| GPRO | GOPRO INC | 242,110 | $1.194B | 0.0% | $8.48 | -29.9% | CL A | 38268T103 |
| JCI | JOHNSON CTLS INTL PLC | 24,200 | $1.191B | 0.0% | — | — | Put | G51502105 |
| GPN | GLOBAL PMTS INC | 11,000 | $1.189B | 0.0% | — | — | Call | 37940X102 |
| EXC | EXELON CORP | 31,700 | $1.187B | 0.0% | $39.00 | +0.1% | Put | 30161N101 |
| SSTK | SHUTTERSTOCK INC | 23,599 | $1.184B | 0.0% | $75.50 | -23.9% | COM | 825690100 |
| BILI | BILIBILI INC | 77,100 | $1.181B | 0.0% | $17036.14 | — | Call | 090040106 |
| WIX | WIX COM LTD | 15,000 | $1.173B | 0.0% | — | — | Call | M98068105 |
| PRU | PRUDENTIAL FINL INC | 13,542 | $1.162B | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 37,600 | $1.148B | 0.0% | $21.94 | +68.3% | Call | 03674X106 |
| ENTG | ENTEGRIS INC | 13,800 | $1.146B | 0.0% | — | — | Put | 29362U104 |
| CAH | CARDINAL HEALTH INC | 17,100 | $1.14B | 0.0% | $59.26 | 0.0% | Put | 14149Y108 |
| SONY | SONY GROUP CORPORATION | 17,800 | $1.14B | 0.0% | $81769.97 | — | Put | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 18,200 | $1.134B | 0.0% | — | — | Put | 682189105 |
| SEE | SEALED AIR CORP NEW | 25,453 | $1.133B | 0.0% | $57.91 | -12.0% | COM | 81211K100 |
| INCY | INCYTE CORP | 16,872 | $1.124B | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| YOU | CLEAR SECURE INC | 49,066 | $1.122B | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| GSK | GSK PLC | 38,000 | $1.118B | 0.0% | $29430.00 | — | Call | 37733W204 |
| LEN | LENNAR CORP | 15,000 | $1.118B | 0.0% | — | — | Call | 526057104 |
| — | WOLFSPEED INC | 10,800 | $1.116B | 0.0% | $63449.98 | — | Put | 977852102 |
| OXM | OXFORD INDS INC | 12,428 | $1.116B | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1.115B | 0.0% | $84.05 | +2.2% | Put | 209115104 |
| NVO | NOVO-NORDISK A S | 11,189 | $1.115B | 0.0% | $111328.02 | — | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 70,167 | $1.114B | 0.0% | $27.56 | -36.8% | COM | 697900108 |
| MS | MORGAN STANLEY | 14,100 | $1.114B | 0.0% | — | — | Call | 617446448 |
| RUN | SUNRUN INC | 40,362 | $1.114B | 0.0% | $27.89 | +11.5% | COM | 86771W105 |
| AVT | AVNET INC | 30,763 | $1.111B | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| CHWY | CHEWY INC | 36,118 | $1.11B | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,678 | $1.097B | 0.0% | $17.78 | +2.2% | COM | 928298108 |
| RCL | ROYAL CARIBBEAN GROUP | 28,799 | $1.091B | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 129,613 | $1.09B | 0.0% | $8410.00 | — | SPONSORED ADS A | 92763W103 |
| AMLP | ALPS ETF TR | 29,800 | $1.089B | 0.0% | — | — | Put | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1.083B | 0.0% | $37900.00 | — | Call | 931427108 |
| CVI | CVR ENERGY INC | 37,210 | $1.078B | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | SYNOVUS FINL CORP | 28,697 | $1.076B | 0.0% | $36050.00 | — | COM NEW | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 54,391 | $1.069B | 0.0% | $34.99 | -40.1% | COM | 917047102 |
| BILI | BILIBILI INC | 69,626 | $1.067B | 0.0% | $17036.14 | — | SPONS ADS REP Z | 090040106 |
| CHGG | CHEGG INC | 50,600 | $1.066B | 0.0% | — | — | Call | 163092109 |
| PZZA | PAPA JOHNS INTL INC | 15,200 | $1.064B | 0.0% | — | — | Put | 698813102 |
| FAST | FASTENAL CO | 23,100 | $1.064B | 0.0% | — | — | Put | 311900104 |
| GSHD | GOOSEHEAD INS INC | 29,816 | $1.063B | 0.0% | $53.69 | -3.3% | COM CL A | 38267D109 |
| RUN | SUNRUN INC | 38,400 | $1.059B | 0.0% | $27.89 | +11.5% | Call | 86771W105 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.054B | 0.0% | — | — | Call | 194162103 |
| VNQ | VANGUARD INDEX FDS | 13,100 | $1.05B | 0.0% | — | — | Put | 922908553 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,800 | $1.049B | 0.0% | — | — | Call | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,619 | $1.049B | 0.0% | $46.87 | -3.7% | SHS | G25839104 |
| — | KELLOGG CO | 15,000 | $1.045B | 0.0% | — | — | Call | 487836108 |
| AR | ANTERO RESOURCES CORP | 34,200 | $1.044B | 0.0% | $21.94 | +68.3% | Put | 03674X106 |
| — | AMCOR PLC | 96,400 | $1.034B | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 12,900 | $1.034B | 0.0% | — | — | Call | 922908553 |
| FUTU | FUTU HLDGS LTD | 27,600 | $1.029B | 0.0% | — | — | Put | 36118L106 |
| KMT | KENNAMETAL INC | 49,881 | $1.027B | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| IONS | IONIS PHARMACEUTICALS INC | 23,023 | $1.018B | 0.0% | $31.94 | +31.9% | COM | 462222100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,400 | $1.016B | 0.0% | — | — | Call | 02553E106 |
| — | DISH NETWORK CORPORATION | 73,000 | $1.01B | 0.0% | $17930.00 | — | Put | 25470M109 |
| PLNT | PLANET FITNESS INC | 17,467 | $1.007B | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,500 | $1.003B | 0.0% | — | — | Call | 04271T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,400 | $1.002B | 0.0% | $97.88 | +0.8% | Put | 12541W209 |
| HOLX | HOLOGIC INC | 15,476 | $999M | 0.0% | $74.07 | -6.5% | COM | 436440101 |
| CELH | CELSIUS HLDGS INC | 11,002 | $998M | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,503 | $992M | 0.0% | $27.47 | 0.0% | COM | 98983L108 |
| — | QUALTRICS INTL INC | 97,136 | $989M | 0.0% | $12510.00 | — | COM CL A | 747601201 |
| MKSI | MKS INSTRS INC | 11,958 | $988M | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| GRMN | GARMIN LTD | 12,300 | $988M | 0.0% | $94.44 | -7.2% | Put | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 62,200 | $988M | 0.0% | $27.56 | -36.8% | Call | 697900108 |
| FSLY | FASTLY INC | 107,300 | $983M | 0.0% | — | — | Put | 31188V100 |
| RL | RALPH LAUREN CORP | 11,544 | $980M | 0.0% | $113.16 | -22.3% | CL A | 751212101 |
| BKR | BAKER HUGHES COMPANY | 46,200 | $968M | 0.0% | — | — | Call | 05722G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,288 | $968M | 0.0% | $20.51 | -34.7% | COM NEW | 50077B207 |
| AL | AIR LEASE CORP | 31,203 | $968M | 0.0% | $37.78 | -11.1% | CL A | 00912X302 |
| SAP | SAP SE | 11,830 | $961M | 0.0% | $110959.99 | — | SPON ADR | 803054204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,308 | $961M | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| — | MR COOPER GROUP INC | 23,537 | $953M | 0.0% | $40499.98 | — | COM | 62482R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,400 | $949M | 0.0% | — | — | Put | M9T951109 |
| BBBY | OVERSTOCK COM INC DEL | 38,900 | $947M | 0.0% | — | — | Put | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 38,800 | $945M | 0.0% | — | — | Call | 690370101 |
| EWY | ISHARES INC | 19,900 | $942M | 0.0% | — | — | Call | 464286772 |
| RHI | ROBERT HALF INTL INC | 12,294 | $940M | 0.0% | $82.61 | -5.4% | COM | 770323103 |
| IP | INTERNATIONAL PAPER CO | 29,600 | $938M | 0.0% | — | — | Call | 460146103 |
| PBF | PBF ENERGY INC | 26,600 | $935M | 0.0% | $20.97 | +51.1% | Put | 69318G106 |
| SABR | SABRE CORP | 181,591 | $935M | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| — | UNIVAR SOLUTIONS INC | 41,121 | $935M | 0.0% | $22739.99 | — | COM | 91336L107 |
| — | FOOT LOCKER INC | 30,000 | $934M | 0.0% | — | — | Put | 344849104 |
| BP | BP PLC | 32,500 | $928M | 0.0% | $27572.51 | — | Call | 055622104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,254 | $920M | 0.0% | $15.21 | -10.2% | SHS USD | G4863A108 |
| — | DISCOVER FINL SVCS | 10,077 | $916M | 0.0% | $90919.91 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 20,840 | $915M | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| IPGP | IPG PHOTONICS CORP | 10,792 | $910M | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| CINF | CINCINNATI FINL CORP | 10,100 | $905M | 0.0% | — | — | Call | 172062101 |
| IYR | ISHARES TR | 11,000 | $896M | 0.0% | $81419.99 | — | Put | 464287739 |
| PM | PHILIP MORRIS INTL INC | 10,785 | $895M | 0.0% | $78.49 | +3.1% | COM | 718172109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,385 | $895M | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| KHC | KRAFT HEINZ CO | 26,700 | $890M | 0.0% | — | — | Put | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,076 | $889M | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 57,600 | $885M | 0.0% | $10.88 | +49.5% | Put | 15135U109 |
| CG | CARLYLE GROUP INC | 34,000 | $879M | 0.0% | $41.62 | -30.1% | Call | 14316J108 |
| FTCHQ | FARFETCH LTD | 117,500 | $875M | 0.0% | — | — | Call | 30744W107 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $875M | 0.0% | — | — | Call | 698813102 |
| TRMB | TRIMBLE INC | 16,123 | $875M | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,500 | $870M | 0.0% | — | — | Call | 53229C107 |
| IAC | IAC INC | 15,700 | $869M | 0.0% | — | — | Call | 44891N208 |
| UAL | UNITED AIRLS HLDGS INC | 26,600 | $865M | 0.0% | $46.89 | -20.7% | Call | 910047109 |
| KEY | KEYCORP | 54,000 | $865M | 0.0% | $14.89 | 0.0% | Call | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,900 | $859M | 0.0% | — | — | Call | 552953101 |
| BLNK | BLINK CHARGING CO | 47,889 | $849M | 0.0% | $32.93 | -37.7% | COM | 09354A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,978 | $847M | 0.0% | $66.27 | -2.5% | COM NEW | 054540208 |
| BTI | BRITISH AMERN TOB PLC | 23,800 | $845M | 0.0% | — | — | Put | 110448107 |
| RMBS | RAMBUS INC DEL | 32,894 | $836M | 0.0% | $23.45 | +6.6% | COM | 750917106 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,300 | $832M | 0.0% | — | — | Put | 53229C107 |
| M | MACYS INC | 53,000 | $831M | 0.0% | $18.13 | -2.3% | Put | 55616P104 |
| — | VISTA OUTDOOR INC | 34,000 | $827M | 0.0% | $32938.11 | — | Put | 928377100 |
| VISN | COMMSCOPE HLDG CO INC | 89,640 | $826M | 0.0% | $8.01 | +19.6% | COM | 20337X109 |
| TSN | TYSON FOODS INC | 12,500 | $824M | 0.0% | — | — | Call | 902494103 |
| MGA | MAGNA INTL INC | 17,300 | $820M | 0.0% | — | — | Call | 559222401 |
| — | SINCLAIR BROADCAST GROUP INC | 45,072 | $815M | 0.0% | $20399.98 | — | CL A | 829226109 |
| SAH | SONIC AUTOMOTIVE INC | 18,829 | $815M | 0.0% | $42.93 | +5.5% | CL A | 83545G102 |
| VIAV | VIAVI SOLUTIONS INC | 61,949 | $808M | 0.0% | $14.67 | -2.9% | COM | 925550105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,210 | $806M | 0.0% | $50.47 | -26.7% | SHS | G6331P104 |
| — | TILRAY BRANDS INC | 290,000 | $798M | 0.0% | $2750.00 | — | Call | 88688T100 |
| FRPT | FRESHPET INC | 15,900 | $796M | 0.0% | — | — | Put | 358039105 |
| PCG | PG&E CORP | 63,640 | $796M | 0.0% | $11.61 | -0.3% | COM | 69331C108 |
| PATH | UIPATH INC | 62,800 | $792M | 0.0% | $17.54 | 0.0% | Put | 90364P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,428 | $791M | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| CFLT | CONFLUENT INC | 33,200 | $789M | 0.0% | — | — | Put | 20717M103 |
| HAL | HALLIBURTON CO | 32,046 | $789M | 0.0% | $22.74 | +16.7% | COM | 406216101 |
| SHAK | SHAKE SHACK INC | 17,507 | $787M | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| — | PIEDMONT LITHIUM INC | 14,665 | $784M | 0.0% | $53489.94 | — | COM | 72016P105 |
| XP | XP INC | 41,063 | $781M | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| COHR | COHERENT CORP | 22,235 | $775M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| AG | FIRST MAJESTIC SILVER CORP | 101,000 | $770M | 0.0% | $12.76 | -42.1% | Call | 32076V103 |
| IRM | IRON MTN INC DEL | 17,400 | $765M | 0.0% | — | — | Call | 46284V101 |
| — | SIX FLAGS ENTMT CORP NEW | 42,800 | $758M | 0.0% | $43197.16 | — | Put | 83001A102 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,620 | $757M | 0.0% | $28.64 | -1.4% | COM | 665531307 |
| — | TILRAY BRANDS INC | 274,611 | $755M | 0.0% | $2750.00 | — | COM CL 2 | 88688T100 |
| TRGP | TARGA RES CORP | 12,500 | $754M | 0.0% | $40.60 | +50.2% | Put | 87612G101 |
| GAP | GAP INC | 91,700 | $753M | 0.0% | $8.15 | 0.0% | Put | 364760108 |
| MDLZ | MONDELEZ INTL INC | 13,705 | $751M | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| EDIT | EDITAS MEDICINE INC | 60,900 | $745M | 0.0% | $25.89 | -39.8% | Call | 28106W103 |
| WYNN | WYNN RESORTS LTD | 11,800 | $744M | 0.0% | — | — | Call | 983134107 |
| CHGG | CHEGG INC | 35,000 | $737M | 0.0% | — | — | Put | 163092109 |
| OMC | OMNICOM GROUP INC | 11,657 | $735M | 0.0% | $63.18 | -4.6% | COM | 681919106 |
| ITB | ISHARES TR | 14,100 | $734M | 0.0% | — | — | Put | 464288752 |
| D | DOMINION ENERGY INC | 10,600 | $733M | 0.0% | — | — | Put | 25746U109 |
| PLNT | PLANET FITNESS INC | 12,700 | $732M | 0.0% | $72.03 | 0.0% | Call | 72703H101 |
| UAA | UNDER ARMOUR INC | 109,600 | $729M | 0.0% | $14.42 | -39.3% | Call | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 16,731 | $726M | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| EWY | ISHARES INC | 15,300 | $725M | 0.0% | — | — | Put | 464286772 |
| DELL | DELL TECHNOLOGIES INC | 21,200 | $724M | 0.0% | — | — | Call | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 20,400 | $724M | 0.0% | — | — | Call | 110448107 |
| EWW | ISHARES INC | 16,200 | $717M | 0.0% | — | — | Put | 464286822 |
| RPD | RAPID7 INC | 16,561 | $710M | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| MAS | MASCO CORP | 15,211 | $710M | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| PBF | PBF ENERGY INC | 20,100 | $707M | 0.0% | $20.97 | +51.1% | Call | 69318G106 |
| NDAQ | NASDAQ INC | 12,400 | $703M | 0.0% | — | — | Put | 631103108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,802 | $700M | 0.0% | $10.35 | +31.3% | COM | 019770106 |
| RRC | RANGE RES CORP | 27,700 | $700M | 0.0% | $30.63 | -1.2% | Put | 75281A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,300 | $697M | 0.0% | — | — | Put | 810186106 |
| STT | STATE STR CORP | 11,400 | $693M | 0.0% | — | — | Call | 857477103 |
| NTNX | NUTANIX INC | 33,276 | $693M | 0.0% | $35.48 | -48.6% | CL A | 67059N108 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,692 | $683M | 0.0% | $58419.94 | — | SPONSORED ADS | 783513203 |
| AVTR | AVANTOR INC | 34,800 | $682M | 0.0% | — | — | Call | 05352A100 |
| PLNT | PLANET FITNESS INC | 11,800 | $680M | 0.0% | $72.03 | 0.0% | Put | 72703H101 |
| NET | CLOUDFLARE INC | 12,284 | $679M | 0.0% | $77.55 | -23.4% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,100 | $679M | 0.0% | $37.29 | +0.8% | Call | 14448C104 |
| ALV | AUTOLIV INC | 10,133 | $675M | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 10,407 | $671M | 0.0% | $60.39 | +5.4% | COM | 723484101 |
| LOVE | LOVESAC COMPANY | 32,797 | $668M | 0.0% | $56.59 | -45.8% | COM | 54738L109 |
| — | MR COOPER GROUP INC | 16,500 | $668M | 0.0% | $40499.98 | — | Put | 62482R107 |
| AIG | AMERICAN INTL GROUP INC | 14,000 | $665M | 0.0% | $48.65 | 0.0% | Call | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 19,300 | $659M | 0.0% | — | — | Put | 24703L202 |
| OVV | OVINTIV INC | 14,300 | $658M | 0.0% | — | — | Put | 69047Q102 |
| AMBA | AMBARELLA INC | 11,700 | $657M | 0.0% | — | — | Call | G037AX101 |
| TEX | TEREX CORP NEW | 22,060 | $656M | 0.0% | $39.90 | -18.0% | COM | 880779103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,997 | $653M | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| COHR | COHERENT CORP | 18,600 | $648M | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| SFIX | STITCH FIX INC | 163,300 | $645M | 0.0% | — | — | Call | 860897107 |
| TDC | TERADATA CORP DEL | 20,661 | $642M | 0.0% | $40.60 | -13.9% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,200 | $641M | 0.0% | — | — | Put | 03524A108 |
| DB | DEUTSCHE BANK A G | 86,569 | $641M | 0.0% | $11.11 | -29.9% | NAMEN AKT | D18190898 |
| OKE | ONEOK INC NEW | 12,500 | $641M | 0.0% | — | — | Put | 682680103 |
| ASAN | ASANA INC | 28,700 | $638M | 0.0% | $21.45 | 0.0% | Put | 04342Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,300 | $633M | 0.0% | — | — | Put | 552953101 |
| KEY | KEYCORP | 39,300 | $630M | 0.0% | $14.89 | 0.0% | Put | 493267108 |
| CCJ | CAMECO CORP | 23,700 | $628M | 0.0% | $22.55 | +12.4% | Put | 13321L108 |
| EWW | ISHARES INC | 14,200 | $628M | 0.0% | — | — | Call | 464286822 |
| VNO | VORNADO RLTY TR | 27,100 | $628M | 0.0% | — | — | Call | 929042109 |
| SSYS | STRATASYS LTD | 43,542 | $627M | 0.0% | $20.50 | -13.1% | SHS | M85548101 |
| CCL | CARNIVAL CORP | 89,100 | $626M | 0.0% | — | — | Put | 143658300 |
| INSM | INSMED INC | 29,072 | $626M | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| CRK | COMSTOCK RES INC | 36,200 | $626M | 0.0% | $15.69 | +0.0% | Put | 205768302 |
| — | LUFAX HOLDING LTD | 245,957 | $625M | 0.0% | $3383.43 | — | ADS REP SHS CL A | 54975P102 |
| FVRR | FIVERR INTL LTD | 20,400 | $624M | 0.0% | — | — | Put | M4R82T106 |
| PEB | PEBBLEBROOK HOTEL TR | 42,998 | $624M | 0.0% | $14509.98 | — | COM | 70509V100 |
| CCJ | CAMECO CORP | 23,400 | $620M | 0.0% | $22.55 | +12.4% | Call | 13321L108 |
| OKE | ONEOK INC NEW | 12,100 | $620M | 0.0% | — | — | Call | 682680103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,607 | $620M | 0.0% | $6549.99 | — | SPONSORED ADS | 35969L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,566 | $618M | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| SHEL | SHELL PLC | 12,400 | $617M | 0.0% | $54930.00 | — | Put | 780259305 |
| KO | COCA COLA CO | 10,987 | $615M | 0.0% | $50.18 | +11.7% | COM | 191216100 |
| EWZ | ISHARES INC | 20,600 | $610M | 0.0% | — | — | Call | 464286400 |
| VNO | VORNADO RLTY TR | 26,200 | $607M | 0.0% | — | — | Put | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO | 60,100 | $606M | 0.0% | — | — | Call | 382550101 |
| UPST | UPSTART HLDGS INC | 29,000 | $603M | 0.0% | — | — | Call | 91680M107 |
| PRGO | PERRIGO CO PLC | 16,802 | $599M | 0.0% | $41.17 | -2.4% | SHS | G97822103 |
| ITB | ISHARES TR | 11,500 | $598M | 0.0% | — | — | Call | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,005 | $591M | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $586M | 0.0% | — | — | Call | G51502105 |
| CSIQ | CANADIAN SOLAR INC | 15,600 | $581M | 0.0% | $36.74 | +3.7% | Call | 136635109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,400 | $579M | 0.0% | — | — | Call | 848574109 |
| ANF | ABERCROMBIE & FITCH CO | 37,100 | $577M | 0.0% | $22.27 | -22.5% | Put | 002896207 |
| TREX | TREX CO INC | 13,000 | $571M | 0.0% | $60.33 | -11.3% | Call | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 15,200 | $570M | 0.0% | — | — | Put | 517834107 |
| SANM | SANMINA CORPORATION | 12,360 | $570M | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| APP | APPLOVIN CORP | 29,000 | $565M | 0.0% | — | — | Put | 03831W108 |
| VET | VERMILION ENERGY INC | 26,300 | $563M | 0.0% | — | — | Call | 923725105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 118,900 | $560M | 0.0% | — | — | Put | 92766K106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,700 | $558M | 0.0% | $37.29 | +0.8% | Put | 14448C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,100 | $557M | 0.0% | $5019.99 | — | Put | 88034P109 |
| BALL | BALL CORP | 11,494 | $555M | 0.0% | $75.90 | -22.8% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,891 | $549M | 0.0% | $41.36 | +11.7% | COM | 743312100 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $545M | 0.0% | — | — | Put | 460146103 |
| ENB | ENBRIDGE INC | 14,600 | $542M | 0.0% | $29.19 | +15.8% | Call | 29250N105 |
| OPTU | ALTICE USA INC | 92,045 | $537M | 0.0% | $15.93 | -39.9% | CL A | 02156K103 |
| OVV | OVINTIV INC | 11,400 | $524M | 0.0% | — | — | Call | 69047Q102 |
| RPD | RAPID7 INC | 12,200 | $523M | 0.0% | $61.73 | 0.0% | Put | 753422104 |
| HPQ | HP INC | 21,000 | $523M | 0.0% | — | — | Call | 40434L105 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,011 | $522M | 0.0% | $12307.16 | — | COM NEW | 268158201 |
| MGA | MAGNA INTL INC | 11,000 | $522M | 0.0% | — | — | Put | 559222401 |
| LMND | LEMONADE INC | 24,500 | $519M | 0.0% | $22.73 | 0.0% | Put | 52567D107 |
| ASB | ASSOCIATED BANC CORP | 25,841 | $519M | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| ASHR | DBX ETF TR | 19,100 | $517M | 0.0% | $27089.99 | — | Call | 233051879 |
| — | FOOT LOCKER INC | 16,600 | $517M | 0.0% | — | — | Call | 344849104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,900 | $516M | 0.0% | $30979.29 | — | Call | 03938L203 |
| ASHR | DBX ETF TR | 19,000 | $515M | 0.0% | $27089.99 | — | Put | 233051879 |
| TOL | TOLL BROTHERS INC | 12,112 | $509M | 0.0% | $57.71 | -19.7% | COM | 889478103 |
| PLAB | PHOTRONICS INC | 34,687 | $507M | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| UAL | UNITED AIRLS HLDGS INC | 15,581 | $507M | 0.0% | $46.89 | -20.7% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 72,100 | $500M | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,600 | $499M | 0.0% | $11.85 | 0.0% | Call | 565788106 |
| BKR | BAKER HUGHES COMPANY | 23,700 | $497M | 0.0% | — | — | Put | 05722G100 |
| NRG | NRG ENERGY INC | 12,900 | $494M | 0.0% | — | — | Call | 629377508 |
| GAP | GAP INC | 60,000 | $493M | 0.0% | $8.15 | 0.0% | Call | 364760108 |
| PAAS | PAN AMERN SILVER CORP | 30,800 | $489M | 0.0% | $27.56 | -36.8% | Put | 697900108 |
| BALL | BALL CORP | 10,100 | $488M | 0.0% | $75.90 | -22.8% | Call | 058498106 |
| — | AZEK CO INC | 29,320 | $487M | 0.0% | $24840.00 | — | CL A | 05478C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,468 | $485M | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| ANF | ABERCROMBIE & FITCH CO | 31,000 | $482M | 0.0% | $22.27 | -22.5% | Call | 002896207 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,200 | $479M | 0.0% | $14.04 | -4.9% | Call | G68707101 |
| WMB | WILLIAMS COS INC | 16,600 | $475M | 0.0% | — | — | Call | 969457100 |
| TREX | TREX CO INC | 10,801 | $475M | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| PRKS | SEAWORLD ENTMT INC | 10,300 | $469M | 0.0% | $61.14 | -18.6% | Call | 81282V100 |
| — | AMC ENTMT HLDGS INC | 67,183 | $468M | 0.0% | $6969.99 | — | CL A COM | 00165C104 |
| — | GRAFTECH INTL LTD | 108,497 | $468M | 0.0% | $6914.87 | — | COM | 384313508 |
| RPD | RAPID7 INC | 10,900 | $468M | 0.0% | $61.73 | 0.0% | Call | 753422104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,291 | $467M | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 10,600 | $465M | 0.0% | $46.00 | -14.7% | Put | 534187109 |
| CG | CARLYLE GROUP INC | 18,000 | $465M | 0.0% | $41.62 | -30.1% | Put | 14316J108 |
| RES | RPC INC | 65,539 | $454M | 0.0% | $8.08 | -17.7% | COM | 749660106 |
| MGNI | MAGNITE INC | 69,100 | $454M | 0.0% | — | — | Call | 55955D100 |
| — | VISTA OUTDOOR INC | 18,600 | $452M | 0.0% | $32938.11 | — | Call | 928377100 |
| ESI | ELEMENT SOLUTIONS INC | 27,585 | $449M | 0.0% | $22.24 | -20.1% | COM | 28618M106 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $447M | 0.0% | $33.57 | -5.3% | Call | 174610105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,765 | $445M | 0.0% | $14.42 | -12.3% | COM CL A | 88331L108 |
| USFD | US FOODS HLDG CORP | 16,825 | $445M | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| ORI | OLD REP INTL CORP | 20,894 | $437M | 0.0% | $19.15 | -9.1% | COM | 680223104 |
| FEZ | SPDR INDEX SHS FDS | 14,200 | $437M | 0.0% | — | — | Put | 78463X202 |
| — | SAGE THERAPEUTICS INC | 11,149 | $437M | 0.0% | $66776.16 | — | COM | 78667J108 |
| CYRX | CRYOPORT INC | 17,832 | $434M | 0.0% | $26.61 | +29.4% | COM PAR $0.001 | 229050307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,400 | $433M | 0.0% | — | — | Put | 98980F104 |
| APPN | APPIAN CORP | 10,600 | $433M | 0.0% | — | — | Put | 03782L101 |
| — | CUSHMAN WAKEFIELD PLC | 37,681 | $431M | 0.0% | $11449.99 | — | SHS | G2717B108 |
| RVLV | REVOLVE GROUP INC | 19,800 | $429M | 0.0% | $50.78 | -48.2% | Call | 76156B107 |
| RVLV | REVOLVE GROUP INC | 19,700 | $427M | 0.0% | $50.78 | -48.2% | Put | 76156B107 |
| AX | AXOS FINANCIAL INC | 12,456 | $426M | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,948 | $424M | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| AVNT | AVIENT CORPORATION | 13,834 | $419M | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| GAP | GAP INC | 50,592 | $415M | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| FULT | FULTON FINL CORP PA | 26,169 | $413M | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| PLTK | PLAYTIKA HLDG CORP | 43,479 | $408M | 0.0% | $15.40 | -25.2% | COM | 72815L107 |
| QS | QUANTUMSCAPE CORP | 48,300 | $406M | 0.0% | $10.72 | 0.0% | Put | 74767V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,400 | $406M | 0.0% | $30979.29 | — | Put | 03938L203 |
| EWG | ISHARES INC | 20,415 | $403M | 0.0% | $19739.99 | — | MSCI GERMANY ETF | 464286806 |
| PHM | PULTE GROUP INC | 10,500 | $394M | 0.0% | $43.11 | -5.4% | Call | 745867101 |
| HPQ | HP INC | 15,800 | $394M | 0.0% | — | — | Put | 40434L105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,400 | $393M | 0.0% | — | — | Put | 647581206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,855 | $390M | 0.0% | $5934.79 | — | ADR | 585464100 |
| INMD | INMODE LTD | 13,300 | $387M | 0.0% | $54.84 | -43.4% | Put | M5425M103 |
| INVA | INNOVIVA INC | 33,321 | $387M | 0.0% | $13.14 | +4.3% | COM | 45781M101 |
| NAVI | NAVIENT CORPORATION | 26,230 | $385M | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| FE | FIRSTENERGY CORP | 10,400 | $385M | 0.0% | $36.77 | -6.5% | Call | 337932107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,274 | $375M | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,000 | $375M | 0.0% | $13.17 | 0.0% | Put | G66721104 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,271 | $374M | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| MUR | MURPHY OIL CORP | 10,600 | $373M | 0.0% | $30.43 | -0.2% | Call | 626717102 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,305 | $372M | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| — | MARATHON OIL CORP | 16,407 | $370M | 0.0% | $22861.00 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 10,700 | $368M | 0.0% | $33.57 | -5.3% | Put | 174610105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,700 | $366M | 0.0% | — | — | Put | 848574109 |
| — | HAWAIIAN HOLDINGS INC | 27,298 | $359M | 0.0% | $13149.98 | — | COM | 419879101 |
| ACMR | ACM RESH INC | 28,570 | $356M | 0.0% | $25.17 | -35.4% | COM CL A | 00108J109 |
| QS | QUANTUMSCAPE CORP | 42,217 | $355M | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| SOFI | SOFI TECHNOLOGIES INC | 72,200 | $352M | 0.0% | — | — | Call | 83406F102 |
| BTU | PEABODY ENERGY CORP | 14,100 | $350M | 0.0% | — | — | Put | 704551100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,158 | $348M | 0.0% | $7.33 | +61.6% | COM | 14888U101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 40,700 | $342M | 0.0% | $8410.00 | — | Call | 92763W103 |
| MTG | MGIC INVT CORP WIS | 26,583 | $341M | 0.0% | $13.35 | +4.9% | COM | 552848103 |
| KN | KNOWLES CORP | 27,979 | $341M | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| BTU | PEABODY ENERGY CORP | 13,600 | $338M | 0.0% | — | — | Call | 704551100 |
| LC | LENDINGCLUB CORP | 30,500 | $337M | 0.0% | $20.99 | -35.9% | Call | 52603A208 |
| URA | GLOBAL X FDS | 16,774 | $332M | 0.0% | $19819.96 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SIX FLAGS ENTMT CORP NEW | 18,700 | $331M | 0.0% | $43197.16 | — | Call | 83001A102 |
| BEKE | KE HLDGS INC | 18,800 | $329M | 0.0% | $17738.66 | — | Call | 482497104 |
| — | LAZARD LTD | 10,322 | $329M | 0.0% | $34217.17 | — | SHS A | G54050102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,900 | $328M | 0.0% | $13.17 | 0.0% | Call | G66721104 |
| PPL | PPL CORP | 12,922 | $328M | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,500 | $325M | 0.0% | $14070.48 | — | Put | 035128206 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,600 | $323M | 0.0% | $6099.47 | — | Call | 48138M105 |
| NMRK | NEWMARK GROUP INC | 39,931 | $322M | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| FBP | FIRST BANCORP P R | 23,388 | $320M | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| HMC | HONDA MOTOR LTD | 14,419 | $311M | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| — | LXP INDUSTRIAL TRUST | 33,749 | $309M | 0.0% | $9159.98 | — | COM | 529043101 |
| GLW | CORNING INC | 10,333 | $300M | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,277 | $299M | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| AI | C3 AI INC | 23,800 | $298M | 0.0% | $20.32 | -11.7% | Call | 12468P104 |
| CUBI | CUSTOMERS BANCORP INC | 10,013 | $295M | 0.0% | $40.64 | -12.9% | COM | 23204G100 |
| — | MATTERPORT INC | 77,870 | $295M | 0.0% | $3790.00 | — | COM CL A | 577096100 |
| RIOT | RIOT BLOCKCHAIN INC | 41,900 | $294M | 0.0% | — | — | Put | 767292105 |
| RVLV | REVOLVE GROUP INC | 13,534 | $294M | 0.0% | $50.78 | -48.2% | CL A | 76156B107 |
| GT | GOODYEAR TIRE & RUBR CO | 29,000 | $293M | 0.0% | — | — | Put | 382550101 |
| UAA | UNDER ARMOUR INC | 43,300 | $288M | 0.0% | $14.42 | -39.3% | Put | 904311107 |
| ASAN | ASANA INC | 12,512 | $278M | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| HUN | HUNTSMAN CORP | 11,300 | $277M | 0.0% | $32.53 | -13.6% | Call | 447011107 |
| — | FUELCELL ENERGY INC | 80,515 | $275M | 0.0% | $3410.00 | — | COM | 35952H601 |
| CG | CARLYLE GROUP INC | 10,490 | $271M | 0.0% | $41.62 | -30.1% | COM | 14316J108 |
| — | VISTA OUTDOOR INC | 11,141 | $271M | 0.0% | $32938.11 | — | COM | 928377100 |
| APP | APPLOVIN CORP | 13,600 | $265M | 0.0% | — | — | Call | 03831W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,100 | $264M | 0.0% | — | — | Put | 02553E106 |
| ACI | ALBERTSONS COS INC | 10,500 | $261M | 0.0% | $19.80 | -5.5% | Call | 013091103 |
| OPTU | ALTICE USA INC | 44,200 | $258M | 0.0% | $15.93 | -39.9% | Call | 02156K103 |
| KYMR | KYMERA THERAPEUTICS INC | 11,520 | $251M | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| CVE | CENOVUS ENERGY INC | 16,069 | $247M | 0.0% | $10.88 | +49.5% | COM | 15135U109 |
| AG | FIRST MAJESTIC SILVER CORP | 31,200 | $238M | 0.0% | $12.76 | -42.1% | Put | 32076V103 |
| XP | XP INC | 12,000 | $228M | 0.0% | $19.85 | 0.0% | Put | G98239109 |
| BRBR | BELLRING BRANDS INC | 11,058 | $228M | 0.0% | $25.01 | -3.9% | COMMON STOCK | 07831C103 |
| ACIW | ACI WORLDWIDE INC | 10,770 | $225M | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $225M | 0.0% | $13.99 | +5.6% | Call | 49456B101 |
| — | 2U INC | 35,348 | $221M | 0.0% | $22149.48 | — | COM | 90214J101 |
| — | FRONTLINE LTD | 19,657 | $215M | 0.0% | $10930.00 | — | SHS NEW | G3682E192 |
| — | ENERPLUS CORP | 14,900 | $211M | 0.0% | — | — | Call | 292766102 |
| — | ENERPLUS CORP | 14,800 | $210M | 0.0% | — | — | Put | 292766102 |
| FIGS | FIGS INC | 25,417 | $210M | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | QUALTRICS INTL INC | 20,300 | $207M | 0.0% | $12510.00 | — | Call | 747601201 |
| — | U S SILICA HLDGS INC | 18,681 | $205M | 0.0% | $11419.98 | — | COM | 90346E103 |
| XP | XP INC | 10,600 | $202M | 0.0% | $19.85 | 0.0% | Call | G98239109 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,500 | $200M | 0.0% | $14070.48 | — | Call | 035128206 |