CIK: 0001323645 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $14,890,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,799,500 | $235,158 | 1.6% | $98.78 | 0.0% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,485,500 | $137,329 | 0.9% | $35.76 | -14.0% | Put | 92343V104 |
| GOOGL | ALPHABET INC | 1,482,363 | $130,789 | 0.9% | $109.14 | -13.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 994,600 | $122,515 | 0.8% | $278.25 | -32.0% | Put | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 369,200 | $122,327 | 0.8% | $287299.97 | — | Put | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,021,800 | $119,059 | 0.8% | $35.76 | -14.0% | Call | 92343V104 |
| GOOGL | ALPHABET INC | 1,344,000 | $118,581 | 0.8% | $109.14 | -13.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,410,000 | $118,440 | 0.8% | $98.78 | 0.0% | Put | 023135106 |
| TSLA | TESLA INC | 944,600 | $116,356 | 0.8% | $278.25 | -32.0% | Call | 88160R101 |
| INTC | INTEL CORP | 4,087,800 | $108,041 | 0.7% | $38.29 | -30.4% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,509,200 | $107,485 | 0.7% | $93.71 | -14.8% | Call | 70450Y103 |
| META | META PLATFORMS INC | 871,000 | $104,816 | 0.7% | $168.71 | -30.9% | Call | 30303M102 |
| NFLX | NETFLIX INC | 340,400 | $100,377 | 0.7% | $27.77 | +1.0% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 1,099,700 | $97,027 | 0.7% | $109.14 | -13.6% | Call | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287,897 | $96,886 | 0.7% | $378.85 | -15.6% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 1,047,000 | $91,581 | 0.6% | $25976.78 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 725,027 | $87,250 | 0.6% | $168.71 | -30.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,881,354 | $85,094 | 0.6% | $43.94 | -7.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 985,048 | $82,744 | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 3,095,300 | $81,809 | 0.5% | $38.29 | -30.4% | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 539,800 | $78,886 | 0.5% | $15.19 | -3.6% | Put | 67066G104 |
| CSX | CSX CORP | 2,517,671 | $77,997 | 0.5% | $30.99 | -7.3% | COM | 126408103 |
| BP | BP PLC | 2,204,608 | $77,007 | 0.5% | $27572.51 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 566,500 | $73,605 | 0.5% | $159.66 | -11.9% | Put | 037833100 |
| VLO | VALERO ENERGY CORP | 578,037 | $73,330 | 0.5% | $81.13 | +40.6% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 472,500 | $69,051 | 0.5% | $15.19 | -3.6% | Call | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 203,300 | $68,417 | 0.5% | $378.85 | -15.6% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 756,600 | $65,733 | 0.4% | — | — | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,793 | $65,732 | 0.4% | $312.27 | -4.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 913,200 | $65,038 | 0.4% | $93.71 | -14.8% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 220,400 | $64,992 | 0.4% | $27.77 | +1.0% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 573,200 | $63,018 | 0.4% | — | — | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 569,300 | $62,794 | 0.4% | $81.36 | +18.3% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 951,600 | $61,635 | 0.4% | $119.38 | -44.7% | Call | 007903107 |
| GE | GENERAL ELECTRIC CO | 728,724 | $61,060 | 0.4% | $48.83 | -0.9% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 688,400 | $60,214 | 0.4% | $25976.78 | — | Call | 81369Y506 |
| PSX | PHILLIPS 66 | 571,561 | $59,488 | 0.4% | $70.37 | +29.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 537,700 | $59,308 | 0.4% | $81.36 | +18.3% | Call | 30231G102 |
| META | META PLATFORMS INC | 492,400 | $59,255 | 0.4% | $168.71 | -30.9% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 400,955 | $58,596 | 0.4% | $15.19 | -3.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 1,255,698 | $57,398 | 0.4% | $36.33 | -3.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 239,500 | $57,375 | 0.4% | $206.59 | 0.0% | Put | 149123101 |
| SMH | VANECK ETF TRUST | 279,500 | $56,722 | 0.4% | $202.94 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 320,082 | $56,542 | 0.4% | $157.63 | -0.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169,500 | $56,160 | 0.4% | $287299.97 | — | Call | 78467X109 |
| CRM | SALESFORCE INC | 423,500 | $56,152 | 0.4% | $167.53 | -13.9% | Put | 79466L302 |
| NEM | NEWMONT CORP | 1,186,800 | $56,017 | 0.4% | $41.76 | -2.2% | Call | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 103,700 | $54,980 | 0.4% | $500.41 | 0.0% | Call | 91324P102 |
| NKE | NIKE INC | 460,700 | $53,907 | 0.4% | $116.78 | -18.4% | Put | 654106103 |
| KO | COCA COLA CO | 847,249 | $53,894 | 0.4% | $54.86 | +0.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 203,500 | $53,628 | 0.4% | $245.25 | 0.0% | Put | 580135101 |
| FDX | FEDEX CORP | 296,900 | $51,423 | 0.3% | $195.77 | -20.8% | Put | 31428X106 |
| QCOM | QUALCOMM INC | 460,800 | $50,660 | 0.3% | — | — | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 781,000 | $50,585 | 0.3% | $119.38 | -44.7% | Put | 007903107 |
| AXP | AMERICAN EXPRESS CO | 336,647 | $49,740 | 0.3% | $154.30 | -7.7% | COM | 025816109 |
| BA | BOEING CO | 259,900 | $49,508 | 0.3% | — | — | Call | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 395,400 | $49,204 | 0.3% | $124.44 | — | Put | 81369Y803 |
| MRNA | MODERNA INC | 273,200 | $49,072 | 0.3% | $167.57 | -2.4% | Put | 60770K107 |
| ABBV | ABBVIE INC | 302,300 | $48,855 | 0.3% | $127.12 | +7.9% | Put | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 975,600 | $48,760 | 0.3% | — | — | Call | 595112103 |
| AAPL | APPLE INC | 372,500 | $48,399 | 0.3% | $159.66 | -11.9% | Call | 037833100 |
| AZO | AUTOZONE INC | 19,608 | $48,357 | 0.3% | $1968.35 | +22.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,900 | $48,029 | 0.3% | — | — | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 275,600 | $47,910 | 0.3% | $171.17 | -13.5% | Call | 911312106 |
| F | FORD MTR CO DEL | 4,095,143 | $47,627 | 0.3% | $11.32 | -11.1% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 661,500 | $47,595 | 0.3% | $60.99 | +6.9% | Put | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,100 | $46,790 | 0.3% | — | — | Put | 459200101 |
| FSLR | FIRST SOLAR INC | 311,700 | $46,690 | 0.3% | — | — | Put | 336433107 |
| INTC | INTEL CORP | 1,746,975 | $46,173 | 0.3% | $38.29 | -30.4% | COM | 458140100 |
| DDOG | DATADOG INC | 615,393 | $45,231 | 0.3% | $84.13 | -7.1% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 335,600 | $45,004 | 0.3% | — | — | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 507,200 | $44,679 | 0.3% | $55187.32 | — | Call | 01609W102 |
| EFA | ISHARES TR | 666,363 | $43,740 | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 923,800 | $43,603 | 0.3% | $41.76 | -2.2% | Put | 651639106 |
| NOW | SERVICENOW INC | 112,240 | $43,579 | 0.3% | $82.07 | -4.8% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 582,500 | $43,390 | 0.3% | — | — | Put | 874039100 |
| PFE | PFIZER INC | 837,900 | $42,934 | 0.3% | $40.49 | -0.7% | Call | 717081103 |
| FSLR | FIRST SOLAR INC | 286,000 | $42,840 | 0.3% | — | — | Call | 336433107 |
| MSFT | MICROSOFT CORP | 175,600 | $42,112 | 0.3% | $256.88 | -8.9% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 1,260,700 | $41,754 | 0.3% | $32.85 | -3.5% | Call | 060505104 |
| FDX | FEDEX CORP | 241,000 | $41,741 | 0.3% | $195.77 | -20.8% | Call | 31428X106 |
| NKE | NIKE INC | 352,600 | $41,258 | 0.3% | $116.78 | -18.4% | Call | 654106103 |
| MU | MICRON TECHNOLOGY INC | 824,600 | $41,214 | 0.3% | — | — | Put | 595112103 |
| SMH | VANECK ETF TRUST | 200,200 | $40,629 | 0.3% | $202.94 | — | Call | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558,300 | $40,170 | 0.3% | $60.99 | +6.9% | Call | 110122108 |
| EFA | ISHARES TR | 611,700 | $40,152 | 0.3% | $65.64 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 70,700 | $39,530 | 0.3% | $50.77 | -6.2% | Put | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 641,400 | $39,453 | 0.3% | $52.95 | +12.1% | Put | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 225,900 | $39,270 | 0.3% | $171.17 | -13.5% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 257,400 | $39,012 | 0.3% | $129.79 | 0.0% | Call | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 604,200 | $38,059 | 0.3% | — | — | Put | 674599105 |
| PFE | PFIZER INC | 726,200 | $37,210 | 0.2% | $40.49 | -0.7% | Put | 717081103 |
| C | CITIGROUP INC | 820,100 | $37,093 | 0.2% | $43.94 | -7.7% | Put | 172967424 |
| DOCU | DOCUSIGN INC | 666,235 | $36,923 | 0.2% | $85.28 | -42.9% | COM | 256163106 |
| EXPE | EXPEDIA GROUP INC | 410,000 | $35,916 | 0.2% | $126.33 | -25.7% | Put | 30212P303 |
| EBAY | EBAY INC. | 860,465 | $35,683 | 0.2% | $47.74 | -18.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 324,600 | $35,638 | 0.2% | — | — | Call | 002824100 |
| BAC | BANK AMERICA CORP | 1,072,000 | $35,505 | 0.2% | $32.85 | -3.5% | Put | 060505104 |
| BA | BOEING CO | 183,600 | $34,974 | 0.2% | — | — | Put | 097023105 |
| PG | PROCTER AND GAMBLE CO | 229,800 | $34,828 | 0.2% | $129.79 | 0.0% | Put | 742718109 |
| M | MACYS INC | 1,686,537 | $34,827 | 0.2% | $18.13 | +12.9% | COM | 55616P104 |
| GDX | VANECK ETF TRUST | 1,206,200 | $34,570 | 0.2% | — | — | Call | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 70,700 | $34,395 | 0.2% | — | — | Call | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 389,237 | $34,288 | 0.2% | $55187.32 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 539,900 | $34,008 | 0.2% | — | — | Call | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 105,854 | $33,914 | 0.2% | $325.09 | +1.2% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 188,500 | $33,834 | 0.2% | $142.70 | +7.4% | Call | 166764100 |
| T | AT&T INC | 1,811,900 | $33,357 | 0.2% | $15.11 | 0.0% | Call | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 73,000 | $33,325 | 0.2% | $464.77 | +0.9% | Put | 22160K105 |
| CMCSA | COMCAST CORP NEW | 945,700 | $33,071 | 0.2% | $43.80 | -31.4% | Put | 20030N101 |
| MRK | MERCK & CO INC | 295,467 | $32,782 | 0.2% | $89.63 | +3.5% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 993,411 | $32,643 | 0.2% | $38.30 | -15.8% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,000 | $32,554 | 0.2% | $587.05 | -40.1% | Put | 16119P108 |
| CSCO | CISCO SYS INC | 682,534 | $32,516 | 0.2% | $41.55 | -0.2% | COM | 17275R102 |
| XYZ | BLOCK INC | 513,900 | $32,293 | 0.2% | $70.80 | -12.9% | Put | 852234103 |
| ENPH | ENPHASE ENERGY INC | 121,700 | $32,246 | 0.2% | $201.51 | +44.4% | Put | 29355A107 |
| CAT | CATERPILLAR INC | 134,000 | $32,101 | 0.2% | $206.59 | 0.0% | Call | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,100 | $32,004 | 0.2% | $378.85 | -15.6% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 69,867 | $31,894 | 0.2% | $464.77 | +0.9% | COM | 22160K105 |
| TWLO | TWILIO INC | 650,600 | $31,853 | 0.2% | $111.87 | -49.1% | Put | 90138F102 |
| LNG | CHENIERE ENERGY INC | 212,400 | $31,852 | 0.2% | — | — | Call | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 231,800 | $31,084 | 0.2% | — | — | Put | 46625H100 |
| ABNB | AIRBNB INC | 361,800 | $30,934 | 0.2% | $143.44 | -29.6% | Call | 009066101 |
| ENPH | ENPHASE ENERGY INC | 116,700 | $30,921 | 0.2% | $201.51 | +44.4% | Call | 29355A107 |
| MSFT | MICROSOFT CORP | 127,800 | $30,649 | 0.2% | $256.88 | -8.9% | Put | 594918104 |
| HD | HOME DEPOT INC | 96,800 | $30,575 | 0.2% | $279.90 | +0.5% | Call | 437076102 |
| UNP | UNION PAC CORP | 146,670 | $30,371 | 0.2% | $202.83 | -6.2% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 300,500 | $30,248 | 0.2% | — | — | Put | 368736104 |
| — | PARAMOUNT GLOBAL | 1,767,400 | $29,834 | 0.2% | — | — | Call | 92556H206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 104,052 | $29,475 | 0.2% | $267.66 | -0.9% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 64,300 | $29,353 | 0.2% | $464.77 | +0.9% | Call | 22160K105 |
| TTD | THE TRADE DESK INC | 653,142 | $29,280 | 0.2% | $54.14 | -6.3% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 148,400 | $29,211 | 0.2% | — | — | Put | 60937P106 |
| TGT | TARGET CORP | 195,100 | $29,078 | 0.2% | $155.54 | -9.4% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP | 226,400 | $28,721 | 0.2% | $81.13 | +40.6% | Call | 91913Y100 |
| SBUX | STARBUCKS CORP | 289,100 | $28,679 | 0.2% | $87.55 | 0.0% | Put | 855244109 |
| ROKU | ROKU INC | 702,300 | $28,584 | 0.2% | $157.30 | -66.8% | Call | 77543R102 |
| MMM | 3M CO | 234,700 | $28,145 | 0.2% | — | — | Put | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 800,600 | $27,997 | 0.2% | $43.80 | -31.4% | Call | 20030N101 |
| WAT | WATERS CORP | 81,555 | $27,939 | 0.2% | $317.74 | -0.4% | COM | 941848103 |
| STM | STMICROELECTRONICS N V | 785,219 | $27,930 | 0.2% | $37155.40 | — | NY REGISTRY | 861012102 |
| MCD | MCDONALDS CORP | 105,900 | $27,908 | 0.2% | $245.25 | 0.0% | Call | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 395,100 | $27,855 | 0.2% | — | — | Call | 81369Y886 |
| DIS | DISNEY WALT CO | 319,800 | $27,784 | 0.2% | — | — | Call | 254687106 |
| MRNA | MODERNA INC | 154,000 | $27,661 | 0.2% | $167.57 | -2.4% | Call | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525,500 | $27,647 | 0.2% | — | — | Put | G7997R103 |
| TEAM | ATLASSIAN CORPORATION | 212,700 | $27,370 | 0.2% | $159.19 | 0.0% | Put | 049468101 |
| EXPE | EXPEDIA GROUP INC | 312,200 | $27,349 | 0.2% | $126.33 | -25.7% | Call | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 51,200 | $27,145 | 0.2% | $500.41 | 0.0% | Put | 91324P102 |
| OKTA | OKTA INC | 392,800 | $26,840 | 0.2% | $92.62 | -38.3% | Put | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 359,800 | $26,802 | 0.2% | — | — | Call | 874039100 |
| DLTR | DOLLAR TREE INC | 186,387 | $26,363 | 0.2% | $151.11 | -1.5% | COM | 256746108 |
| MMM | 3M CO | 219,000 | $26,262 | 0.2% | — | — | Call | 88579Y101 |
| MDT | MEDTRONIC PLC | 336,100 | $26,122 | 0.2% | — | — | Put | G5960L103 |
| BEKE | KE HLDGS INC | 1,866,792 | $26,060 | 0.2% | $8151.38 | — | SPONSORED ADS | 482497104 |
| C | CITIGROUP INC | 560,900 | $25,370 | 0.2% | $43.94 | -7.7% | Call | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 201,900 | $25,124 | 0.2% | $124.44 | — | Call | 81369Y803 |
| GNRC | GENERAC HLDGS INC | 248,300 | $24,994 | 0.2% | — | — | Call | 368736104 |
| SBUX | STARBUCKS CORP | 251,504 | $24,949 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| — | BARRICK GOLD CORP | 1,441,500 | $24,765 | 0.2% | $24188.18 | — | Call | 067901108 |
| MRK | MERCK & CO INC | 222,600 | $24,697 | 0.2% | $89.63 | +3.5% | Put | 58933Y105 |
| CVX | CHEVRON CORP NEW | 137,400 | $24,662 | 0.2% | $142.70 | +7.4% | Put | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 116,000 | $24,576 | 0.2% | — | — | Put | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 164,124 | $24,131 | 0.2% | $180.11 | -16.7% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 49,500 | $24,081 | 0.2% | — | — | Put | 539830109 |
| MOH | MOLINA HEALTHCARE INC | 72,817 | $24,046 | 0.2% | $314.13 | +8.1% | COM | 60855R100 |
| PBF | PBF ENERGY INC | 586,344 | $23,911 | 0.2% | $20.97 | +98.3% | CL A | 69318G106 |
| HD | HOME DEPOT INC | 75,700 | $23,911 | 0.2% | $279.90 | +0.5% | Put | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 111,200 | $23,559 | 0.2% | — | — | Call | 03027X100 |
| HAL | HALLIBURTON CO | 596,100 | $23,457 | 0.2% | $32.10 | +2.7% | Put | 406216101 |
| GSK | GSK PLC | 663,101 | $23,301 | 0.2% | $28182.31 | — | SPONSORED ADR | 37733W204 |
| XYZ | BLOCK INC | 368,800 | $23,175 | 0.2% | $70.80 | -12.9% | Call | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,115 | $22,829 | 0.2% | $157.13 | +1.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 275,000 | $22,479 | 0.2% | — | — | Put | 68389X105 |
| EIX | EDISON INTL | 352,395 | $22,419 | 0.2% | $56.88 | -6.5% | COM | 281020107 |
| EWG | ISHARES INC | 904,900 | $22,378 | 0.2% | $2444.03 | — | Put | 464286806 |
| TWLO | TWILIO INC | 456,700 | $22,360 | 0.2% | $111.87 | -49.1% | Call | 90138F102 |
| ROKU | ROKU INC | 538,600 | $21,921 | 0.1% | $157.30 | -66.8% | Put | 77543R102 |
| ABT | ABBOTT LABS | 198,900 | $21,837 | 0.1% | — | — | Put | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,300 | $21,804 | 0.1% | $587.05 | -40.1% | Call | 16119P108 |
| CSCO | CISCO SYS INC | 456,500 | $21,748 | 0.1% | $41.55 | -0.2% | Put | 17275R102 |
| WMT | WALMART INC | 149,900 | $21,254 | 0.1% | $45.66 | 0.0% | Call | 931142103 |
| NFLX | NETFLIX INC | 71,450 | $21,069 | 0.1% | $27.77 | +1.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 87,907 | $21,059 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| ABNB | AIRBNB INC | 245,400 | $20,982 | 0.1% | $143.44 | -29.6% | Put | 009066101 |
| F | FORD MTR CO DEL | 1,795,100 | $20,877 | 0.1% | $11.32 | -11.1% | Call | 345370860 |
| ABBV | ABBVIE INC | 128,808 | $20,817 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 36,700 | $20,520 | 0.1% | $50.77 | -6.2% | Call | 11135F101 |
| CRM | SALESFORCE INC | 154,700 | $20,512 | 0.1% | $167.53 | -13.9% | Call | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 159,100 | $20,473 | 0.1% | $159.19 | 0.0% | Call | 049468101 |
| CSCO | CISCO SYS INC | 424,000 | $20,199 | 0.1% | $41.55 | -0.2% | Call | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 297,900 | $20,180 | 0.1% | — | — | Call | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 155,800 | $20,123 | 0.1% | — | — | Put | 81369Y407 |
| VLO | VALERO ENERGY CORP | 158,000 | $20,044 | 0.1% | $81.13 | +40.6% | Put | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 267,701 | $19,973 | 0.1% | $81.30 | -5.2% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 280,200 | $19,754 | 0.1% | — | — | Put | 81369Y886 |
| T | AT&T INC | 1,073,000 | $19,754 | 0.1% | $15.11 | 0.0% | Put | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 167,902 | $19,725 | 0.1% | $88.66 | +5.4% | COM | 828806109 |
| INTU | INTUIT | 50,600 | $19,695 | 0.1% | $388.88 | 0.0% | Call | 461202103 |
| DOCU | DOCUSIGN INC | 355,200 | $19,685 | 0.1% | $85.28 | -42.9% | Call | 256163106 |
| — | JUNIPER NETWORKS INC | 613,926 | $19,621 | 0.1% | $23942.28 | — | COM | 48203R104 |
| BIDU | BAIDU INC | 171,400 | $19,605 | 0.1% | $98995.41 | — | Call | 056752108 |
| ABBV | ABBVIE INC | 120,900 | $19,539 | 0.1% | $127.12 | +7.9% | Call | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 317,000 | $19,499 | 0.1% | $52.95 | +12.1% | Call | 25179M103 |
| TGT | TARGET CORP | 130,300 | $19,420 | 0.1% | $155.54 | -9.4% | Call | 87612E106 |
| SAIA | SAIA INC | 92,485 | $19,392 | 0.1% | $250.38 | -13.0% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,195,600 | $19,261 | 0.1% | — | — | Call | 185899101 |
| DOCU | DOCUSIGN INC | 346,700 | $19,214 | 0.1% | $85.28 | -42.9% | Put | 256163106 |
| — | LAM RESEARCH CORP | 45,359 | $19,064 | 0.1% | $420.30 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,300 | $18,936 | 0.1% | $312.27 | -4.9% | Put | 084670702 |
| MCD | MCDONALDS CORP | 71,725 | $18,902 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| NEM | NEWMONT CORP | 398,848 | $18,826 | 0.1% | $41.76 | -2.2% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 495,100 | $18,814 | 0.1% | $33.48 | 0.0% | Put | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 595,700 | $18,794 | 0.1% | $40.55 | -35.2% | Call | 958102105 |
| V | VISA INC | 90,400 | $18,782 | 0.1% | $199.00 | -1.0% | Put | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 1,972,248 | $18,697 | 0.1% | $18.55 | -39.1% | Call | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 54,400 | $18,680 | 0.1% | — | — | Call | 38141G104 |
| TPR | TAPESTRY INC | 490,479 | $18,677 | 0.1% | $30.32 | +3.6% | COM | 876030107 |
| OIH | VANECK ETF TRUST | 61,300 | $18,638 | 0.1% | — | — | Put | 92189H607 |
| SLB | SCHLUMBERGER LTD | 348,500 | $18,631 | 0.1% | — | — | Put | 806857108 |
| IYR | ISHARES TR | 220,373 | $18,553 | 0.1% | $50663.25 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 361,651 | $18,531 | 0.1% | $40.49 | -0.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 34,738 | $18,417 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 208,500 | $18,367 | 0.1% | $55187.32 | — | Put | 01609W102 |
| HUBS | HUBSPOT INC | 63,503 | $18,361 | 0.1% | $341.10 | -16.9% | COM | 443573100 |
| EFA | ISHARES TR | 278,800 | $18,300 | 0.1% | $65.64 | — | Call | 464287465 |
| BBY | BEST BUY INC | 227,549 | $18,252 | 0.1% | $75.93 | -16.7% | COM | 086516101 |
| HAL | HALLIBURTON CO | 463,100 | $18,223 | 0.1% | $32.10 | +2.7% | Call | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 478,685 | $18,190 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 231,600 | $18,000 | 0.1% | — | — | Call | G5960L103 |
| IYR | ISHARES TR | 213,800 | $18,000 | 0.1% | $50663.25 | — | Put | 464287739 |
| COP | CONOCOPHILLIPS | 151,800 | $17,912 | 0.1% | — | — | Call | 20825C104 |
| GE | GENERAL ELECTRIC CO | 213,544 | $17,893 | 0.1% | $48.83 | -0.9% | Put | 369604301 |
| SLB | SCHLUMBERGER LTD | 332,800 | $17,791 | 0.1% | — | — | Call | 806857108 |
| GILD | GILEAD SCIENCES INC | 207,200 | $17,788 | 0.1% | $56.74 | +24.8% | Put | 375558103 |
| — | LAM RESEARCH CORP | 42,300 | $17,779 | 0.1% | $420.30 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 123,400 | $17,713 | 0.1% | — | — | Put | 833445109 |
| MA | MASTERCARD INCORPORATED | 50,400 | $17,526 | 0.1% | $325.17 | -0.5% | Put | 57636Q104 |
| AMAT | APPLIED MATLS INC | 179,600 | $17,489 | 0.1% | — | — | Call | 038222105 |
| PSTG | PURE STORAGE INC | 646,088 | $17,289 | 0.1% | $27.80 | +4.6% | CL A | 74624M102 |
| LNG | CHENIERE ENERGY INC | 114,500 | $17,170 | 0.1% | — | — | Put | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,299 | $17,065 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 204,100 | $17,063 | 0.1% | $74.51 | -0.9% | Put | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,200 | $17,051 | 0.1% | $312.27 | -4.9% | Call | 084670702 |
| WMT | WALMART INC | 120,000 | $17,015 | 0.1% | $45.66 | 0.0% | Put | 931142103 |
| GM | GENERAL MTRS CO | 505,700 | $17,012 | 0.1% | — | — | Call | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250,300 | $16,955 | 0.1% | — | — | Put | 98980L101 |
| XBI | SPDR SER TR | 202,300 | $16,791 | 0.1% | $83.00 | — | Call | 78464A870 |
| COIN | COINBASE GLOBAL INC | 472,600 | $16,725 | 0.1% | — | — | Call | 19260Q107 |
| PDD | PINDUODUO INC | 204,509 | $16,678 | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 208,346 | $16,634 | 0.1% | $53863.16 | — | SPON ADR SER B | 833635105 |
| SBUX | STARBUCKS CORP | 166,400 | $16,507 | 0.1% | $87.55 | 0.0% | Call | 855244109 |
| NOW | SERVICENOW INC | 42,400 | $16,463 | 0.1% | $82.07 | -4.8% | Call | 81762P102 |
| KRE | SPDR SER TR | 278,344 | $16,350 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 215,200 | $16,166 | 0.1% | — | — | Put | 854502101 |
| BIDU | BAIDU INC | 141,100 | $16,139 | 0.1% | $98995.41 | — | Put | 056752108 |
| COIN | COINBASE GLOBAL INC | 456,000 | $16,138 | 0.1% | — | — | Put | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 409,331 | $16,128 | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| KMX | CARMAX INC | 264,600 | $16,111 | 0.1% | — | — | Put | 143130102 |
| ALB | ALBEMARLE CORP | 74,200 | $16,091 | 0.1% | — | — | Put | 012653101 |
| NEE | NEXTERA ENERGY INC | 192,300 | $16,076 | 0.1% | $74.51 | -0.9% | Call | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 304,400 | $16,014 | 0.1% | — | — | Call | G7997R103 |
| WMT | WALMART INC | 112,711 | $15,981 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| CME | CME GROUP INC | 94,700 | $15,925 | 0.1% | $166.89 | -9.5% | Call | 12572Q105 |
| EBAY | EBAY INC. | 383,500 | $15,904 | 0.1% | $47.74 | -18.4% | Put | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 173,200 | $15,784 | 0.1% | — | — | Put | 83088M102 |
| ALL | ALLSTATE CORP | 116,073 | $15,739 | 0.1% | $121.28 | +0.1% | COM | 020002101 |
| KO | COCA COLA CO | 241,700 | $15,375 | 0.1% | $54.86 | +0.1% | Call | 191216100 |
| AMAT | APPLIED MATLS INC | 157,300 | $15,318 | 0.1% | — | — | Put | 038222105 |
| ORCL | ORACLE CORP | 187,000 | $15,285 | 0.1% | — | — | Call | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,200 | $15,060 | 0.1% | — | — | Call | 039483102 |
| KO | COCA COLA CO | 236,400 | $15,037 | 0.1% | $54.86 | +0.1% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 171,384 | $14,991 | 0.1% | $25976.78 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 135,100 | $14,989 | 0.1% | $89.63 | +3.5% | Call | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 43,088 | $14,983 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 80,019 | $14,953 | 0.1% | $221.36 | -9.3% | COM | 052769106 |
| XOP | SPDR SER TR | 109,647 | $14,899 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| KR | KROGER CO | 333,005 | $14,845 | 0.1% | $47.07 | -9.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 172,500 | $14,809 | 0.1% | $56.74 | +24.8% | Call | 375558103 |
| LYFT | LYFT INC | 1,337,300 | $14,737 | 0.1% | $47.29 | -74.5% | Call | 55087P104 |
| HAL | HALLIBURTON CO | 373,389 | $14,693 | 0.1% | $32.10 | +2.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP. | 464,900 | $14,668 | 0.1% | $40.55 | -35.2% | Put | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,284,400 | $14,666 | 0.1% | — | — | Call | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,500 | $14,624 | 0.1% | — | — | Put | 039483102 |
| TMUS | T-MOBILE US INC | 104,200 | $14,588 | 0.1% | — | — | Call | 872590104 |
| SO | SOUTHERN CO | 204,100 | $14,575 | 0.1% | $66.95 | -10.9% | Put | 842587107 |
| MDB | MONGODB INC | 73,900 | $14,546 | 0.1% | — | — | Call | 60937P106 |
| — | PARAMOUNT GLOBAL | 856,600 | $14,459 | 0.1% | — | — | Put | 92556H206 |
| JBLU | JETBLUE AWYS CORP | 2,226,699 | $14,429 | 0.1% | $12.94 | -43.5% | COM | 477143101 |
| GM | GENERAL MTRS CO | 426,400 | $14,344 | 0.1% | — | — | Put | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 163,598 | $14,331 | 0.1% | $126.33 | -25.7% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 235,100 | $14,315 | 0.1% | — | — | Call | 143130102 |
| GILD | GILEAD SCIENCES INC | 166,424 | $14,288 | 0.1% | $56.74 | +24.8% | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 461,166 | $14,250 | 0.1% | $36.20 | -7.2% | COM | 136635109 |
| — | SUPER MICRO COMPUTER INC | 172,987 | $14,202 | 0.1% | $24045.28 | — | COM | 86800U104 |
| — | BUNGE LIMITED | 141,790 | $14,146 | 0.1% | $61156.03 | — | COM | G16962105 |
| LPX | LOUISIANA PAC CORP | 238,801 | $14,137 | 0.1% | $56.46 | +4.4% | COM | 546347105 |
| TSN | TYSON FOODS INC | 224,600 | $13,981 | 0.1% | — | — | Put | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,300 | $13,957 | 0.1% | — | — | Put | 75513E101 |
| SHOP | SHOPIFY INC | 401,900 | $13,950 | 0.1% | $36.20 | -5.7% | Call | 82509L107 |
| NKE | NIKE INC | 119,071 | $13,932 | 0.1% | $116.78 | -18.4% | CL B | 654106103 |
| MUSA | MURPHY USA INC | 49,807 | $13,923 | 0.1% | $197.08 | +45.0% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 34,682 | $13,844 | 0.1% | $57.23 | +5.7% | COM | 243537107 |
| — | UNITED STATES STL CORP NEW | 552,000 | $13,828 | 0.1% | $25.05 | — | Call | 912909108 |
| SMH | VANECK ETF TRUST | 68,125 | $13,825 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 855,700 | $13,785 | 0.1% | — | — | Put | 185899101 |
| SHOP | SHOPIFY INC | 392,100 | $13,610 | 0.1% | $36.20 | -5.7% | Put | 82509L107 |
| LLY | LILLY ELI & CO | 37,200 | $13,609 | 0.1% | $345.79 | 0.0% | Call | 532457108 |
| NUE | NUCOR CORP | 103,000 | $13,576 | 0.1% | $119.11 | +8.8% | Put | 670346105 |
| ROKU | ROKU INC | 333,522 | $13,574 | 0.1% | $157.30 | -66.8% | COM CL A | 77543R102 |
| AON | AON PLC | 45,129 | $13,545 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 208,541 | $13,530 | 0.1% | $53285.18 | — | COM | 518415104 |
| GE | GENERAL ELECTRIC CO | 160,392 | $13,439 | 0.1% | $48.83 | -0.9% | Call | 369604301 |
| UNP | UNION PAC CORP | 64,600 | $13,377 | 0.1% | $202.83 | -6.2% | Put | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 102,600 | $13,252 | 0.1% | — | — | Call | 81369Y407 |
| CELH | CELSIUS HLDGS INC | 126,455 | $13,156 | 0.1% | $32.50 | +0.3% | COM NEW | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,848 | $13,156 | 0.1% | $60.99 | +6.9% | COM | 110122108 |
| SO | SOUTHERN CO | 184,000 | $13,139 | 0.1% | $66.95 | -10.9% | Call | 842587107 |
| WDAY | WORKDAY INC | 78,500 | $13,135 | 0.1% | $181.69 | -14.2% | Call | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,500 | $13,018 | 0.1% | $228.99 | 0.0% | Call | 053015103 |
| TNDM | TANDEM DIABETES CARE INC | 289,583 | $13,017 | 0.1% | $71.30 | -36.5% | COM NEW | 875372203 |
| CASY | CASEYS GEN STORES INC | 57,708 | $12,947 | 0.1% | $195.96 | +14.2% | COM | 147528103 |
| — | LAM RESEARCH CORP | 30,800 | $12,945 | 0.1% | $420.30 | — | Put | 512807108 |
| D | DOMINION ENERGY INC | 210,900 | $12,932 | 0.1% | — | — | Put | 25746U109 |
| EL | LAUDER ESTEE COS INC | 52,061 | $12,917 | 0.1% | $229.47 | -8.0% | CL A | 518439104 |
| DOW | DOW INC | 256,300 | $12,915 | 0.1% | $50.63 | -20.0% | Put | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 383,324 | $12,907 | 0.1% | $42.65 | -21.4% | COM | 844741108 |
| — | PIONEER NAT RES CO | 56,100 | $12,813 | 0.1% | $228.39 | — | Call | 723787107 |
| DQ | DAQO NEW ENERGY CORP | 329,931 | $12,739 | 0.1% | $50217.67 | — | SPNSRD ADS NEW | 23703Q203 |
| WDAY | WORKDAY INC | 76,000 | $12,717 | 0.1% | $181.69 | -14.2% | Put | 98138H101 |
| GDX | VANECK ETF TRUST | 443,400 | $12,708 | 0.1% | — | — | Put | 92189F106 |
| CCI | CROWN CASTLE INC | 93,300 | $12,655 | 0.1% | — | — | Put | 22822V101 |
| ZS | ZSCALER INC | 112,700 | $12,611 | 0.1% | — | — | Call | 98980G102 |
| Z | ZILLOW GROUP INC | 390,500 | $12,578 | 0.1% | — | — | Call | 98954M200 |
| BRKR | BRUKER CORP | 183,257 | $12,526 | 0.1% | $63.70 | -1.4% | COM | 116794108 |
| ELV | ELEVANCE HEALTH INC | 24,387 | $12,510 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ASML | ASML HOLDING N V | 22,800 | $12,458 | 0.1% | — | — | Put | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 46,700 | $12,392 | 0.1% | — | — | Call | 46120E602 |
| V | VISA INC | 59,400 | $12,341 | 0.1% | $199.00 | -1.0% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $12,327 | 0.1% | — | — | Put | 38141G104 |
| V | VISA INC | 59,171 | $12,293 | 0.1% | $199.00 | -1.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 32,100 | $12,276 | 0.1% | $357179.97 | — | Call | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,300 | $12,261 | 0.1% | $80.65 | 0.0% | Put | L8681T102 |
| CME | CME GROUP INC | 72,448 | $12,183 | 0.1% | $166.89 | -9.5% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 85,400 | $11,956 | 0.1% | — | — | Put | 872590104 |
| CUBE | CUBESMART | 296,358 | $11,928 | 0.1% | $48321.93 | — | COM | 229663109 |
| HAS | HASBRO INC | 194,600 | $11,873 | 0.1% | — | — | Put | 418056107 |
| LLY | LILLY ELI & CO | 32,200 | $11,780 | 0.1% | $345.79 | 0.0% | Put | 532457108 |
| — | HESS CORP | 82,900 | $11,757 | 0.1% | — | — | Put | 42809H107 |
| — | ALTERYX INC | 231,406 | $11,725 | 0.1% | $27631.76 | — | COM CL A | 02156B103 |
| DPZ | DOMINOS PIZZA INC | 33,700 | $11,674 | 0.1% | — | — | Call | 25754A201 |
| PCTY | PAYLOCITY HLDG CORP | 60,083 | $11,672 | 0.1% | $224.60 | -4.4% | COM | 70438V106 |
| FCX | FREEPORT-MCMORAN INC | 304,900 | $11,586 | 0.1% | $33.48 | 0.0% | Call | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 114,425 | $11,581 | 0.1% | $81.03 | +0.3% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 52,800 | $11,450 | 0.1% | — | — | Call | 012653101 |
| U | UNITY SOFTWARE INC | 399,500 | $11,422 | 0.1% | — | — | Call | 91332U101 |
| INMD | INMODE LTD | 317,150 | $11,322 | 0.1% | $53.46 | -34.9% | SHS | M5425M103 |
| LNTH | LANTHEUS HLDGS INC | 221,541 | $11,290 | 0.1% | $62.40 | -1.1% | COM | 516544103 |
| TSN | TYSON FOODS INC | 181,200 | $11,280 | 0.1% | — | — | Call | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 80,400 | $11,219 | 0.1% | — | — | Put | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 117,600 | $11,166 | 0.1% | $83.42 | -3.0% | Put | 025537101 |
| JNJ | JOHNSON & JOHNSON | 62,200 | $10,988 | 0.1% | $157.63 | -0.4% | Put | 478160104 |
| OKTA | OKTA INC | 160,800 | $10,987 | 0.1% | $92.62 | -38.3% | Call | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 443,800 | $10,975 | 0.1% | — | — | Call | 90353T100 |
| GPC | GENUINE PARTS CO | 63,239 | $10,973 | 0.1% | $124.64 | +27.7% | COM | 372460105 |
| SFM | SPROUTS FMRS MKT INC | 338,110 | $10,945 | 0.1% | $29.74 | +4.7% | COM | 85208M102 |
| TRIP | TRIPADVISOR INC | 608,560 | $10,942 | 0.1% | $33.08 | -36.9% | COM | 896945201 |
| ULTA | ULTA BEAUTY INC | 23,272 | $10,916 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| EBAY | EBAY INC. | 262,600 | $10,890 | 0.1% | $47.74 | -18.4% | Call | 278642103 |
| ETSY | ETSY INC | 90,900 | $10,888 | 0.1% | — | — | Put | 29786A106 |
| LLY | LILLY ELI & CO | 29,736 | $10,879 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 41,165 | $10,812 | 0.1% | $218.58 | +11.0% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,900 | $10,805 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| NYT | NEW YORK TIMES CO | 332,626 | $10,797 | 0.1% | $37.77 | -16.8% | CL A | 650111107 |
| VNQ | VANGUARD INDEX FDS | 130,800 | $10,788 | 0.1% | $82.48 | — | Put | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,100 | $10,773 | 0.1% | $228.99 | 0.0% | Put | 053015103 |
| MPC | MARATHON PETE CORP | 92,500 | $10,766 | 0.1% | $55.01 | +93.5% | Call | 56585A102 |
| DINO | HF SINCLAIR CORP | 205,787 | $10,678 | 0.1% | $31.35 | +61.4% | COM | 403949100 |
| EOG | EOG RES INC | 82,300 | $10,659 | 0.1% | — | — | Put | 26875P101 |
| BX | BLACKSTONE INC | 143,500 | $10,646 | 0.1% | $83.65 | -6.0% | Call | 09260D107 |
| MPC | MARATHON PETE CORP | 91,200 | $10,615 | 0.1% | $55.01 | +93.5% | Put | 56585A102 |
| DOW | DOW INC | 210,100 | $10,587 | 0.1% | $50.63 | -20.0% | Call | 260557103 |
| — | ARISTA NETWORKS INC | 86,800 | $10,533 | 0.1% | — | — | Call | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 140,200 | $10,532 | 0.1% | — | — | Call | 854502101 |
| XPEV | XPENG INC | 1,059,500 | $10,531 | 0.1% | $13439.05 | — | Call | 98422D105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 133,200 | $10,516 | 0.1% | $80.65 | 0.0% | Call | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 307,200 | $10,506 | 0.1% | $18738.94 | — | Call | 81369Y605 |
| RUN | SUNRUN INC | 436,907 | $10,495 | 0.1% | $26.80 | -0.4% | COM | 86771W105 |
| KMB | KIMBERLY-CLARK CORP | 77,100 | $10,466 | 0.1% | $114.31 | -1.4% | Put | 494368103 |
| FLR | FLUOR CORP NEW | 301,185 | $10,439 | 0.1% | $21.23 | +50.4% | COM | 343412102 |
| JD | JD.COM INC | 185,223 | $10,397 | 0.1% | $64992.90 | — | SPON ADR CL A | 47215P106 |
| — | ARISTA NETWORKS INC | 85,400 | $10,363 | 0.1% | — | — | Put | 040413106 |
| INTU | INTUIT | 26,600 | $10,353 | 0.1% | $388.88 | 0.0% | Put | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 38,700 | $10,327 | 0.1% | $282.20 | -6.4% | Put | G1151C101 |
| NIO | NIO INC | 1,057,700 | $10,313 | 0.1% | $9.75 | — | Call | 62914V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 186,000 | $10,312 | 0.1% | $55.44 | — | Put | 922042874 |
| DPZ | DOMINOS PIZZA INC | 29,500 | $10,219 | 0.1% | — | — | Put | 25754A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 154,258 | $10,206 | 0.1% | $70.27 | +3.1% | COM | 05550J101 |
| — | PIONEER NAT RES CO | 44,500 | $10,163 | 0.1% | $228.39 | — | Put | 723787107 |
| ASML | ASML HOLDING N V | 18,600 | $10,163 | 0.1% | — | — | Call | N07059210 |
| HOG | HARLEY DAVIDSON INC | 242,677 | $10,095 | 0.1% | $41.66 | +2.2% | COM | 412822108 |
| EQT | EQT CORP | 297,400 | $10,061 | 0.1% | — | — | Put | 26884L109 |
| AA | ALCOA CORP | 220,900 | $10,044 | 0.1% | — | — | Put | 013872106 |
| CMCSA | COMCAST CORP NEW | 285,458 | $9,982 | 0.1% | $43.80 | -31.4% | CL A | 20030N101 |
| SE | SEA LTD | 191,400 | $9,959 | 0.1% | $65186.91 | — | Put | 81141R100 |
| DDS | DILLARDS INC | 30,812 | $9,958 | 0.1% | $168.56 | +58.4% | CL A | 254067101 |
| VYX | NCR CORP NEW | 424,788 | $9,944 | 0.1% | $16.80 | -20.8% | COM | 62886E108 |
| XLF | SELECT SECTOR SPDR TR | 290,500 | $9,935 | 0.1% | $18738.94 | — | Put | 81369Y605 |
| SE | SEA LTD | 190,800 | $9,927 | 0.1% | $65186.91 | — | Call | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 55,900 | $9,875 | 0.1% | $157.63 | -0.4% | Call | 478160104 |
| TDOC | TELADOC HEALTH INC | 417,300 | $9,869 | 0.1% | — | — | Call | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 397,900 | $9,840 | 0.1% | — | — | Put | 90353T100 |
| ALKS | ALKERMES PLC | 375,756 | $9,819 | 0.1% | $25.94 | -7.7% | SHS | G01767105 |
| EA | ELECTRONIC ARTS INC | 79,979 | $9,772 | 0.1% | $127.98 | -3.5% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 82,600 | $9,747 | 0.1% | — | — | Put | 20825C104 |
| SHEL | SHELL PLC | 170,869 | $9,731 | 0.1% | $45896.30 | — | SPON ADS | 780259305 |
| HUN | HUNTSMAN CORP | 353,900 | $9,725 | 0.1% | $32.53 | -16.4% | COM | 447011107 |
| U | UNITY SOFTWARE INC | 338,500 | $9,678 | 0.1% | — | — | Put | 91332U101 |
| FANG | DIAMONDBACK ENERGY INC | 70,700 | $9,670 | 0.1% | — | — | Put | 25278X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 496,883 | $9,649 | 0.1% | $7357.78 | — | SPONSORED ADR | 035128206 |
| EOG | EOG RES INC | 74,400 | $9,636 | 0.1% | — | — | Call | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,700 | $9,598 | 0.1% | $88.66 | +5.4% | Call | 828806109 |
| GEN | GEN DIGITAL INC | 447,111 | $9,582 | 0.1% | $21.00 | -1.6% | COM | 668771108 |
| ISRG | INTUITIVE SURGICAL INC | 35,900 | $9,526 | 0.1% | — | — | Put | 46120E602 |
| CCI | CROWN CASTLE INC | 70,100 | $9,508 | 0.1% | — | — | Call | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 981,353 | $9,490 | 0.1% | $26.27 | -42.7% | COM CL A | 00827B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,403 | $9,477 | 0.1% | $236715.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIFE STORAGE INC | 96,167 | $9,472 | 0.1% | $119764.42 | — | COM | 53223X107 |
| D | DOMINION ENERGY INC | 154,100 | $9,449 | 0.1% | — | — | Call | 25746U109 |
| XBI | SPDR SER TR | 113,700 | $9,437 | 0.1% | $83.00 | — | Put | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 113,300 | $9,433 | 0.1% | — | — | Put | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 80,100 | $9,410 | 0.1% | $88.66 | +5.4% | Put | 828806109 |
| APA | APA CORPORATION | 200,100 | $9,341 | 0.1% | — | — | Call | 03743Q108 |
| BAC | BANK AMERICA CORP | 281,428 | $9,321 | 0.1% | $32.85 | -3.5% | COM | 060505104 |
| TGT | TARGET CORP | 61,973 | $9,236 | 0.1% | $155.54 | -9.4% | COM | 87612E106 |
| FIVN | FIVE9 INC | 135,860 | $9,219 | 0.1% | $109.18 | -42.5% | COM | 338307101 |
| CF | CF INDS HLDGS INC | 108,200 | $9,219 | 0.1% | — | — | Put | 125269100 |
| BIDU | BAIDU INC | 80,594 | $9,218 | 0.1% | $98995.41 | — | SPON ADR REP A | 056752108 |
| — | SEAGEN INC | 71,646 | $9,207 | 0.1% | $128.51 | — | COM | 81181C104 |
| MTCH | MATCH GROUP INC NEW | 220,500 | $9,149 | 0.1% | — | — | Put | 57667L107 |
| — | HESS CORP | 64,500 | $9,147 | 0.1% | — | — | Call | 42809H107 |
| DK | DELEK US HLDGS INC NEW | 334,766 | $9,039 | 0.1% | $19.73 | +30.4% | COM | 24665A103 |
| AEP | AMERICAN ELEC PWR CO INC | 95,000 | $9,020 | 0.1% | $83.42 | -3.0% | Call | 025537101 |
| UAA | UNDER ARMOUR INC | 887,385 | $9,016 | 0.1% | $14.42 | -40.0% | CL A | 904311107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 660,639 | $9,011 | 0.1% | $1660.95 | — | SPONSORED ADS A | 92763W103 |
| — | DENBURY INC | 103,426 | $9,000 | 0.1% | $73382.70 | — | COM | 24790A101 |
| MEDP | MEDPACE HLDGS INC | 42,170 | $8,957 | 0.1% | $175.43 | +13.9% | COM | 58506Q109 |
| FDX | FEDEX CORP | 51,612 | $8,939 | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| CME | CME GROUP INC | 53,100 | $8,929 | 0.1% | $166.89 | -9.5% | Put | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,000 | $8,871 | 0.1% | $35.08 | 0.0% | Put | 962879102 |
| ALGN | ALIGN TECHNOLOGY INC | 41,300 | $8,710 | 0.1% | — | — | Put | 016255101 |
| GME | GAMESTOP CORP NEW | 470,000 | $8,676 | 0.1% | — | — | Call | 36467W109 |
| MTCH | MATCH GROUP INC NEW | 209,100 | $8,676 | 0.1% | — | — | Call | 57667L107 |
| — | ACTIVISION BLIZZARD INC | 112,400 | $8,604 | 0.1% | — | — | Call | 00507V109 |
| VALE | VALE S A | 505,600 | $8,580 | 0.1% | — | — | Call | 91912E105 |
| DOCS | DOXIMITY INC | 254,397 | $8,538 | 0.1% | $32.70 | -6.6% | CL A | 26622P107 |
| CVS | CVS HEALTH CORP | 91,600 | $8,536 | 0.1% | $88.67 | -3.1% | Call | 126650100 |
| VIR | VIR BIOTECHNOLOGY INC | 336,948 | $8,528 | 0.1% | $32.38 | -24.3% | COM | 92764N102 |
| MA | MASTERCARD INCORPORATED | 24,500 | $8,519 | 0.1% | $325.17 | -0.5% | Call | 57636Q104 |
| SNOW | SNOWFLAKE INC | 59,300 | $8,512 | 0.1% | — | — | Call | 833445109 |
| ESS | ESSEX PPTY TR INC | 39,967 | $8,470 | 0.1% | $249.75 | -22.8% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,348 | $8,460 | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 62,279 | $8,454 | 0.1% | $114.31 | -1.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 34,282 | $8,448 | 0.1% | $234.76 | -6.1% | COM | 655844108 |
| SNAP | SNAP INC | 941,300 | $8,425 | 0.1% | — | — | Put | 83304A106 |
| COTY | COTY INC | 977,246 | $8,365 | 0.1% | $7.44 | -1.3% | COM CL A | 222070203 |
| INTU | INTUIT | 21,445 | $8,347 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 53,057 | $8,324 | 0.1% | $133.81 | +14.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 190,800 | $8,321 | 0.1% | $39.22 | -6.4% | Put | 902973304 |
| DLR | DIGITAL RLTY TR INC | 82,300 | $8,252 | 0.1% | — | — | Put | 253868103 |
| EQT | EQT CORP | 243,600 | $8,241 | 0.1% | — | — | Call | 26884L109 |
| XOP | SPDR SER TR | 60,600 | $8,234 | 0.1% | $135.88 | — | Put | 78468R556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103,781 | $8,194 | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| DDOG | DATADOG INC | 109,500 | $8,048 | 0.1% | $84.13 | -7.1% | Call | 23804L103 |
| BZ | KANZHUN LIMITED | 394,005 | $8,026 | 0.1% | $9268.53 | — | SPONSORED ADS | 48553T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,502 | $8,011 | 0.1% | $126.27 | -1.2% | ORD | M22465104 |
| UNP | UNION PAC CORP | 38,600 | $7,993 | 0.1% | $202.83 | -6.2% | Call | 907818108 |
| SNAP | SNAP INC | 886,700 | $7,936 | 0.1% | — | — | Call | 83304A106 |
| VVV | VALVOLINE INC | 243,021 | $7,935 | 0.1% | $30.25 | +0.0% | COM | 92047W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,628 | $7,914 | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| — | BLUEPRINT MEDICINES CORP | 178,294 | $7,811 | 0.1% | $36002.63 | — | COM | 09627Y109 |
| — | MARATHON OIL CORP | 287,300 | $7,777 | 0.1% | $22861.00 | — | Put | 565849106 |
| CROX | CROCS INC | 71,700 | $7,774 | 0.1% | — | — | Call | 227046109 |
| PI | IMPINJ INC | 71,147 | $7,768 | 0.1% | $94.28 | +11.7% | COM | 453204109 |
| GD | GENERAL DYNAMICS CORP | 31,200 | $7,741 | 0.1% | $165.15 | +38.6% | Call | 369550108 |
| — | SUNPOWER CORP | 429,261 | $7,740 | 0.1% | $18502.90 | — | COM | 867652406 |
| GO | GROCERY OUTLET HLDG CORP | 263,265 | $7,685 | 0.1% | $32.68 | -4.0% | COM | 39874R101 |
| ETSY | ETSY INC | 63,900 | $7,654 | 0.1% | — | — | Call | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 122,500 | $7,640 | 0.1% | — | — | Call | 682189105 |
| URI | UNITED RENTALS INC | 21,487 | $7,637 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| IGV | ISHARES TR | 29,700 | $7,599 | 0.1% | — | — | Put | 464287515 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 439,300 | $7,552 | 0.1% | — | — | Call | M9T951109 |
| CNQ | CANADIAN NAT RES LTD | 135,966 | $7,550 | 0.1% | $22.78 | +10.2% | COM | 136385101 |
| BOX | BOX INC | 242,075 | $7,536 | 0.1% | $26.26 | +8.7% | CL A | 10316T104 |
| PLUG | PLUG POWER INC | 608,100 | $7,522 | 0.1% | — | — | Call | 72919P202 |
| AFRM | AFFIRM HLDGS INC | 777,400 | $7,517 | 0.1% | $26.27 | -42.7% | Call | 00827B106 |
| WHR | WHIRLPOOL CORP | 53,100 | $7,512 | 0.1% | $146.19 | -2.7% | Put | 963320106 |
| ILMN | ILLUMINA INC | 37,000 | $7,481 | 0.1% | — | — | Put | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 819,359 | $7,473 | 0.1% | $8157.17 | — | SPONSORED ADS | 881624209 |
| WM | WASTE MGMT INC DEL | 47,200 | $7,405 | 0.0% | $133.81 | +14.5% | Call | 94106L109 |
| MCK | MCKESSON CORP | 19,700 | $7,390 | 0.0% | — | — | Put | 58155Q103 |
| AA | ALCOA CORP | 161,800 | $7,357 | 0.0% | — | — | Call | 013872106 |
| RBLX | ROBLOX CORP | 256,757 | $7,307 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| WHR | WHIRLPOOL CORP | 51,410 | $7,272 | 0.0% | $146.19 | -2.7% | COM | 963320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,300 | $7,254 | 0.0% | — | — | Put | 810186106 |
| DLR | DIGITAL RLTY TR INC | 72,300 | $7,250 | 0.0% | — | — | Call | 253868103 |
| — | MARATHON OIL CORP | 266,900 | $7,225 | 0.0% | $22861.00 | — | Call | 565849106 |
| NEOG | NEOGEN CORP | 471,557 | $7,182 | 0.0% | $15.40 | -7.5% | COM | 640491106 |
| VFC | V F CORP | 259,900 | $7,176 | 0.0% | — | — | Call | 918204108 |
| BX | BLACKSTONE INC | 96,500 | $7,159 | 0.0% | $83.65 | -6.0% | Put | 09260D107 |
| NVAX | NOVAVAX INC | 695,600 | $7,151 | 0.0% | $39.91 | -55.8% | Call | 670002401 |
| VEEV | VEEVA SYS INC | 43,856 | $7,077 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| ANF | ABERCROMBIE & FITCH CO | 306,380 | $7,019 | 0.0% | $21.95 | -10.3% | CL A | 002896207 |
| PAYX | PAYCHEX INC | 60,400 | $6,980 | 0.0% | $112.31 | -5.1% | Call | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 51,000 | $6,923 | 0.0% | $114.31 | -1.4% | Call | 494368103 |
| RNG | RINGCENTRAL INC | 194,600 | $6,889 | 0.0% | $143.20 | -75.0% | Put | 76680R206 |
| — | UNITED STATES STL CORP NEW | 274,900 | $6,886 | 0.0% | $25.05 | — | Put | 912909108 |
| AJG | GALLAGHER ARTHUR J & CO | 36,410 | $6,865 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| CHWY | CHEWY INC | 184,400 | $6,838 | 0.0% | $39.68 | -1.8% | Put | 16679L109 |
| XLB | SELECT SECTOR SPDR TR | 87,548 | $6,801 | 0.0% | $33831.81 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 274,900 | $6,798 | 0.0% | $2444.03 | — | Call | 464286806 |
| DOCN | DIGITALOCEAN HLDGS INC | 266,703 | $6,793 | 0.0% | $35.53 | -11.9% | COM | 25402D102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 258,596 | $6,780 | 0.0% | $29301.86 | — | NY REGISTRY SH | 03938L203 |
| NET | CLOUDFLARE INC | 149,500 | $6,759 | 0.0% | $77.55 | -36.2% | Put | 18915M107 |
| BMBL | BUMBLE INC | 317,411 | $6,682 | 0.0% | $27.35 | -15.9% | COM CL A | 12047B105 |
| GD | GENERAL DYNAMICS CORP | 26,900 | $6,674 | 0.0% | $165.15 | +38.6% | Put | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,100 | $6,662 | 0.0% | — | — | Call | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 21,382 | $6,635 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| CPA | COPA HOLDINGS SA | 79,579 | $6,619 | 0.0% | $65.03 | +2.9% | CL A | P31076105 |
| — | NEXTIER OILFIELD SOLUTIONS | 716,123 | $6,617 | 0.0% | $3545.11 | — | COM | 65290C105 |
| WBD | WARNER BROS DISCOVERY INC | 693,180 | $6,571 | 0.0% | $18.55 | -39.1% | Put | 934423104 |
| BB | BLACKBERRY LTD | 2,012,255 | $6,560 | 0.0% | $7.62 | -41.7% | COM | 09228F103 |
| MAR | MARRIOTT INTL INC NEW | 43,800 | $6,521 | 0.0% | — | — | Put | 571903202 |
| NOW | SERVICENOW INC | 16,700 | $6,484 | 0.0% | $82.07 | -4.8% | Put | 81762P102 |
| — | BARRICK GOLD CORP | 377,200 | $6,480 | 0.0% | $24188.18 | — | Put | 067901108 |
| PLD | PROLOGIS INC. | 57,400 | $6,471 | 0.0% | — | — | Call | 74340W103 |
| TXN | TEXAS INSTRS INC | 39,100 | $6,460 | 0.0% | — | — | Call | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 62,400 | $6,427 | 0.0% | — | — | Call | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,100 | $6,413 | 0.0% | $35.08 | 0.0% | Call | 962879102 |
| CC | CHEMOURS CO | 207,152 | $6,343 | 0.0% | $24.94 | +6.9% | COM | 163851108 |
| — | NEVRO CORP | 159,210 | $6,305 | 0.0% | $41055.80 | — | COM | 64157F103 |
| MAT | MATTEL INC | 352,294 | $6,285 | 0.0% | $21.02 | -13.8% | COM | 577081102 |
| VFC | V F CORP | 227,500 | $6,281 | 0.0% | — | — | Put | 918204108 |
| HOOD | ROBINHOOD MKTS INC | 764,371 | $6,222 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| TENB | TENABLE HLDGS INC | 163,063 | $6,221 | 0.0% | $40.07 | -8.4% | COM | 88025T102 |
| DDOG | DATADOG INC | 83,400 | $6,130 | 0.0% | $84.13 | -7.1% | Put | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 40,362 | $6,117 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| RNG | RINGCENTRAL INC | 172,800 | $6,117 | 0.0% | $143.20 | -75.0% | Call | 76680R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,200 | $6,073 | 0.0% | — | — | Call | 45866F104 |
| IYR | ISHARES TR | 72,100 | $6,070 | 0.0% | $50663.25 | — | Call | 464287739 |
| BCC | BOISE CASCADE CO DEL | 88,156 | $6,054 | 0.0% | $57.14 | +2.2% | COM | 09739D100 |
| PLD | PROLOGIS INC. | 53,300 | $6,009 | 0.0% | — | — | Put | 74340W103 |
| AGCO | AGCO CORP | 43,283 | $6,003 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| PINS | PINTEREST INC | 244,400 | $5,934 | 0.0% | $23.85 | 0.0% | Call | 72352L106 |
| — | NORDSTROM INC | 366,437 | $5,914 | 0.0% | $21436.22 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 77,200 | $5,910 | 0.0% | — | — | Put | 00507V109 |
| DOW | DOW INC | 117,162 | $5,904 | 0.0% | $50.63 | -20.0% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,700 | $5,865 | 0.0% | $136.88 | 0.0% | Call | 22788C105 |
| TER | TERADYNE INC | 67,126 | $5,863 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 155,900 | $5,775 | 0.0% | — | — | Put | 573874104 |
| POWI | POWER INTEGRATIONS INC | 80,345 | $5,762 | 0.0% | $78.60 | -12.8% | COM | 739276103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,529 | $5,736 | 0.0% | $150.82 | +13.0% | COM | 49338L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,777 | $5,735 | 0.0% | $43020.69 | — | COM SHS BEN IN | 637870106 |
| EXEL | EXELIXIS INC | 356,779 | $5,723 | 0.0% | $19.11 | -14.7% | COM | 30161Q104 |
| TOST | TOAST INC | 316,614 | $5,709 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| JKS | JINKOSOLAR HLDG CO LTD | 139,380 | $5,698 | 0.0% | $57684.02 | — | SPONSORED ADR | 47759T100 |
| CNQ | CANADIAN NAT RES LTD | 102,600 | $5,697 | 0.0% | $22.78 | +10.2% | Put | 136385101 |
| PEP | PEPSICO INC | 31,500 | $5,691 | 0.0% | — | — | Put | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,680 | $5,667 | 0.0% | $83.42 | -3.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 71,900 | $5,665 | 0.0% | — | — | Call | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 21,200 | $5,657 | 0.0% | $282.20 | -6.4% | Call | G1151C101 |
| USB | US BANCORP DEL | 129,500 | $5,647 | 0.0% | $39.22 | -6.4% | Call | 902973304 |
| NIO | NIO INC | 578,900 | $5,644 | 0.0% | $9.75 | — | Put | 62914V106 |
| NUE | NUCOR CORP | 42,800 | $5,641 | 0.0% | $119.11 | +8.8% | Call | 670346105 |
| TME | TENCENT MUSIC ENTMT GROUP | 679,000 | $5,622 | 0.0% | — | — | Call | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,482 | $5,609 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| ZS | ZSCALER INC | 49,900 | $5,584 | 0.0% | — | — | Put | 98980G102 |
| AMRC | AMERESCO INC | 97,605 | $5,577 | 0.0% | $59.73 | +2.0% | CL A | 02361E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 867,200 | $5,567 | 0.0% | — | — | Put | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 58,200 | $5,547 | 0.0% | $84.05 | -2.8% | Put | 209115104 |
| JBL | JABIL INC | 81,210 | $5,539 | 0.0% | $57.51 | +14.0% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 39,600 | $5,526 | 0.0% | — | — | Call | 697435105 |
| ADI | ANALOG DEVICES INC | 33,500 | $5,495 | 0.0% | — | — | Put | 032654105 |
| MS | MORGAN STANLEY | 64,600 | $5,492 | 0.0% | — | — | Call | 617446448 |
| SAM | BOSTON BEER INC | 16,646 | $5,485 | 0.0% | $349.36 | +3.8% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 160,018 | $5,473 | 0.0% | $18738.94 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 80,600 | $5,469 | 0.0% | — | — | Call | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 22,200 | $5,467 | 0.0% | $212.57 | +9.7% | Call | 256677105 |
| GPN | GLOBAL PMTS INC | 55,000 | $5,463 | 0.0% | — | — | Call | 37940X102 |
| CROX | CROCS INC | 50,200 | $5,443 | 0.0% | — | — | Put | 227046109 |
| XYL | XYLEM INC | 49,079 | $5,427 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| FXI | ISHARES TR | 191,552 | $5,421 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| WHR | WHIRLPOOL CORP | 38,200 | $5,404 | 0.0% | $146.19 | -2.7% | Call | 963320106 |
| CLX | CLOROX CO DEL | 38,500 | $5,403 | 0.0% | $127.85 | 0.0% | Put | 189054109 |
| VALE | VALE S A | 318,300 | $5,402 | 0.0% | — | — | Put | 91912E105 |
| — | SVB FINANCIAL GROUP | 23,400 | $5,385 | 0.0% | — | — | Call | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,424 | $5,331 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| NVAX | NOVAVAX INC | 518,075 | $5,326 | 0.0% | $39.91 | -55.8% | COM NEW | 670002401 |
| PAGS | PAGSEGURO DIGITAL LTD | 605,116 | $5,289 | 0.0% | $13.39 | -12.2% | COM CL A | G68707101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,300 | $5,263 | 0.0% | — | — | Put | 45866F104 |
| VC | VISTEON CORP | 40,113 | $5,248 | 0.0% | $118.36 | +12.0% | COM NEW | 92839U206 |
| EXR | EXTRA SPACE STORAGE INC | 35,608 | $5,241 | 0.0% | $164.79 | -15.5% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 33,000 | $5,212 | 0.0% | — | — | Put | 693475105 |
| MO | ALTRIA GROUP INC | 113,700 | $5,197 | 0.0% | $36.33 | -3.6% | Put | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 20,845 | $5,133 | 0.0% | $212.57 | +9.7% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 51,600 | $5,125 | 0.0% | — | — | Put | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 644,100 | $5,114 | 0.0% | $16.04 | -40.2% | Call | 70614W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,600 | $5,107 | 0.0% | — | — | Call | 75513E101 |
| IGV | ISHARES TR | 19,800 | $5,066 | 0.0% | — | — | Call | 464287515 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,516 | $5,061 | 0.0% | $14.99 | +10.0% | COM | 703481101 |
| DASH | DOORDASH INC | 103,500 | $5,053 | 0.0% | $77.02 | -32.6% | Put | 25809K105 |
| HAS | HASBRO INC | 82,700 | $5,046 | 0.0% | — | — | Call | 418056107 |
| CF | CF INDS HLDGS INC | 59,100 | $5,035 | 0.0% | — | — | Call | 125269100 |
| GRMN | GARMIN LTD | 54,524 | $5,032 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 47,300 | $4,998 | 0.0% | $98.85 | -4.7% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 35,600 | $4,996 | 0.0% | $127.85 | 0.0% | Call | 189054109 |
| NET | CLOUDFLARE INC | 110,500 | $4,996 | 0.0% | $77.55 | -36.2% | Call | 18915M107 |
| RIO | RIO TINTO PLC | 70,100 | $4,991 | 0.0% | — | — | Put | 767204100 |
| EWZ | ISHARES INC | 178,266 | $4,986 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 29,900 | $4,940 | 0.0% | — | — | Put | 882508104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,334 | $4,908 | 0.0% | $39.28 | -13.7% | COM | 018581108 |
| RH | RH | 18,300 | $4,890 | 0.0% | — | — | Put | 74967X103 |
| LC | LENDINGCLUB CORP | 551,677 | $4,855 | 0.0% | $20.99 | -50.9% | COM NEW | 52603A208 |
| JD | JD.COM INC | 86,200 | $4,838 | 0.0% | $64992.90 | — | Call | 47215P106 |
| ED | CONSOLIDATED EDISON INC | 50,700 | $4,832 | 0.0% | $84.05 | -2.8% | Call | 209115104 |
| BIIB | BIOGEN INC | 17,431 | $4,827 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| JD | JD.COM INC | 85,900 | $4,822 | 0.0% | $64992.90 | — | Put | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 32,500 | $4,802 | 0.0% | $154.30 | -7.7% | Put | 025816109 |
| EXC | EXELON CORP | 111,000 | $4,799 | 0.0% | $39.00 | -9.8% | Call | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 20,200 | $4,794 | 0.0% | $254.68 | -11.7% | Put | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 57,100 | $4,754 | 0.0% | — | — | Call | 808513105 |
| BOOT | BOOT BARN HLDGS INC | 75,755 | $4,736 | 0.0% | $85.12 | -29.6% | COM | 099406100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,393 | $4,736 | 0.0% | $421.04 | -16.8% | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 34,800 | $4,728 | 0.0% | — | — | Put | 81369Y209 |
| TFC | TRUIST FINL CORP | 109,600 | $4,716 | 0.0% | $37.08 | 0.0% | Put | 89832Q109 |
| XOP | SPDR SER TR | 34,400 | $4,674 | 0.0% | $135.88 | — | Call | 78468R556 |
| ALGN | ALIGN TECHNOLOGY INC | 22,100 | $4,661 | 0.0% | — | — | Call | 016255101 |
| PSX | PHILLIPS 66 | 44,700 | $4,652 | 0.0% | $70.37 | +29.8% | Put | 718546104 |
| MCK | MCKESSON CORP | 12,400 | $4,651 | 0.0% | — | — | Call | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 17,451 | $4,624 | 0.0% | $201.51 | +44.4% | COM | 29355A107 |
| FISV | FISERV INC | 45,500 | $4,599 | 0.0% | — | — | Call | 337738108 |
| YELP | YELP INC | 168,060 | $4,595 | 0.0% | $30.21 | +5.0% | CL A | 985817105 |
| AR | ANTERO RESOURCES CORP | 147,400 | $4,568 | 0.0% | $21.94 | +57.5% | Put | 03674X106 |
| Z | ZILLOW GROUP INC | 141,600 | $4,561 | 0.0% | — | — | Put | 98954M200 |
| TTD | THE TRADE DESK INC | 101,700 | $4,559 | 0.0% | $54.14 | -6.3% | Call | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 469,800 | $4,543 | 0.0% | $26.27 | -42.7% | Put | 00827B106 |
| IBB | ISHARES TR | 34,581 | $4,540 | 0.0% | $62257.61 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 48,500 | $4,520 | 0.0% | $88.67 | -3.1% | Put | 126650100 |
| CB | CHUBB LIMITED | 20,339 | $4,487 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| LYFT | LYFT INC | 403,800 | $4,450 | 0.0% | $47.29 | -74.5% | Put | 55087P104 |
| BALL | BALL CORP | 86,900 | $4,444 | 0.0% | $75.90 | -34.8% | Put | 058498106 |
| ECL | ECOLAB INC | 30,492 | $4,438 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| BBY | BEST BUY INC | 55,300 | $4,436 | 0.0% | $75.93 | -16.7% | Put | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 65,300 | $4,431 | 0.0% | — | — | Put | 31620M106 |
| TDC | TERADATA CORP DEL | 131,159 | $4,415 | 0.0% | $33.50 | -4.0% | COM | 88076W103 |
| ASAN | ASANA INC | 317,974 | $4,379 | 0.0% | $18.27 | -0.7% | CL A | 04342Y104 |
| CELH | CELSIUS HLDGS INC | 42,000 | $4,370 | 0.0% | $32.50 | +0.3% | Put | 15118V207 |
| AMGN | AMGEN INC | 16,600 | $4,360 | 0.0% | $218.58 | +11.0% | Call | 031162100 |
| MO | ALTRIA GROUP INC | 95,200 | $4,352 | 0.0% | $36.33 | -3.6% | Call | 02209S103 |
| QLYS | QUALYS INC | 38,769 | $4,351 | 0.0% | $134.27 | -7.0% | COM | 74758T303 |
| RCL | ROYAL CARIBBEAN GROUP | 87,700 | $4,335 | 0.0% | $39.81 | +29.4% | Put | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 63,800 | $4,312 | 0.0% | — | — | Put | 101121101 |
| EXC | EXELON CORP | 99,500 | $4,301 | 0.0% | $39.00 | -9.8% | Put | 30161N101 |
| CCJ | CAMECO CORP | 189,263 | $4,291 | 0.0% | $22.81 | +2.3% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 11,200 | $4,283 | 0.0% | $357179.97 | — | Put | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 115,300 | $4,271 | 0.0% | — | — | Call | 573874104 |
| LPLA | LPL FINL HLDGS INC | 19,655 | $4,249 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,700 | $4,245 | 0.0% | — | — | Call | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 17,874 | $4,242 | 0.0% | $254.68 | -11.7% | COM | 824348106 |
| COHR | COHERENT CORP | 120,700 | $4,237 | 0.0% | $39.66 | -12.3% | Call | 19247G107 |
| BBY | BEST BUY INC | 52,700 | $4,227 | 0.0% | $75.93 | -16.7% | Call | 086516101 |
| WFC | WELLS FARGO CO NEW | 102,200 | $4,220 | 0.0% | $39.63 | +3.0% | Call | 949746101 |
| — | MAXAR TECHNOLOGIES INC | 81,442 | $4,214 | 0.0% | $30315.26 | — | COM | 57778K105 |
| — | VERTEX ENERGY INC | 677,955 | $4,203 | 0.0% | $3716.39 | — | COM | 92534K107 |
| OKTA | OKTA INC | 61,360 | $4,193 | 0.0% | $92.62 | -38.3% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 339,900 | $4,184 | 0.0% | $30.60 | -54.5% | Call | 08862E109 |
| — | SPLUNK INC | 48,600 | $4,184 | 0.0% | $86.09 | — | Call | 848637104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 291,317 | $4,169 | 0.0% | $23.14 | -32.0% | COM CL A | 56600D107 |
| BILL | BILL COM HLDGS INC | 38,220 | $4,164 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| — | DISCOVER FINL SVCS | 42,336 | $4,142 | 0.0% | $21715.70 | — | COM | 254709108 |
| HSY | HERSHEY CO | 17,785 | $4,118 | 0.0% | $179.39 | +18.2% | COM | 427866108 |
| EWG | ISHARES INC | 166,365 | $4,114 | 0.0% | $2444.03 | — | MSCI GERMANY ETF | 464286806 |
| VNQ | VANGUARD INDEX FDS | 49,800 | $4,108 | 0.0% | $82.48 | — | Call | 922908553 |
| — | COUPA SOFTWARE INC | 51,800 | $4,101 | 0.0% | $71528.69 | — | Call | 22266L106 |
| — | COUPA SOFTWARE INC | 51,700 | $4,093 | 0.0% | $71528.69 | — | Put | 22266L106 |
| YUMC | YUM CHINA HLDGS INC | 74,495 | $4,071 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| LOGI | LOGITECH INTL S A | 65,100 | $4,052 | 0.0% | $52.22 | 0.0% | Call | H50430232 |
| LMND | LEMONADE INC | 295,469 | $4,042 | 0.0% | $20.44 | -3.2% | COM | 52567D107 |
| TCOM | TRIP COM GROUP LTD | 117,057 | $4,027 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| RAMP | LIVERAMP HLDGS INC | 171,466 | $4,019 | 0.0% | $47.27 | -57.3% | COM | 53815P108 |
| GD | GENERAL DYNAMICS CORP | 16,158 | $4,009 | 0.0% | $165.15 | +38.6% | COM | 369550108 |
| CELH | CELSIUS HLDGS INC | 38,500 | $4,006 | 0.0% | $32.50 | +0.3% | Call | 15118V207 |
| CSL | CARLISLE COS INC | 16,981 | $4,002 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 64,100 | $3,998 | 0.0% | — | — | Put | 682189105 |
| — | BERRY GLOBAL GROUP INC | 66,048 | $3,991 | 0.0% | $24824.07 | — | COM | 08579W103 |
| XLI | SELECT SECTOR SPDR TR | 40,580 | $3,985 | 0.0% | $82840.00 | — | SBI INT-INDS | 81369Y704 |
| — | BUNGE LIMITED | 39,900 | $3,981 | 0.0% | $61156.03 | — | Put | G16962105 |
| NOK | NOKIA CORP | 857,236 | $3,978 | 0.0% | $4461.01 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 117,900 | $3,970 | 0.0% | $42.65 | -21.4% | Put | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $3,951 | 0.0% | — | — | Put | N6596X109 |
| HON | HONEYWELL INTL INC | 18,379 | $3,939 | 0.0% | $162.15 | +10.2% | COM | 438516106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 111,040 | $3,935 | 0.0% | $38.39 | -5.8% | COM | 238337109 |
| MOS | MOSAIC CO NEW | 89,500 | $3,926 | 0.0% | — | — | Call | 61945C103 |
| ALLY | ALLY FINL INC | 160,500 | $3,924 | 0.0% | $29.22 | -19.1% | Call | 02005N100 |
| AMGN | AMGEN INC | 14,900 | $3,913 | 0.0% | $218.58 | +11.0% | Put | 031162100 |
| AI | C3 AI INC | 349,169 | $3,907 | 0.0% | $18.56 | -32.5% | CL A | 12468P104 |
| AZN | ASTRAZENECA PLC | 57,500 | $3,899 | 0.0% | $58678.31 | — | Put | 046353108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 314,548 | $3,897 | 0.0% | $11.42 | -0.7% | COM CL A | 46333X108 |
| STLD | STEEL DYNAMICS INC | 39,865 | $3,895 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 484,823 | $3,879 | 0.0% | $1284.59 | — | SPONSORED ADS | 35969L108 |
| HSY | HERSHEY CO | 16,700 | $3,867 | 0.0% | $179.39 | +18.2% | Put | 427866108 |
| YOU | CLEAR SECURE INC | 140,933 | $3,866 | 0.0% | $23.74 | +4.1% | COM CL A | 18467V109 |
| AEM | AGNICO EAGLE MINES LTD | 74,200 | $3,858 | 0.0% | $46.57 | -5.9% | Call | 008474108 |
| DG | DOLLAR GEN CORP NEW | 15,600 | $3,842 | 0.0% | $212.57 | +9.7% | Put | 256677105 |
| NTLA | INTELLIA THERAPEUTICS INC | 109,889 | $3,834 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| IP | INTERNATIONAL PAPER CO | 110,700 | $3,834 | 0.0% | — | — | Call | 460146103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 240,471 | $3,828 | 0.0% | $19.18 | -18.5% | COM | 004225108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,403 | $3,822 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 88,700 | $3,817 | 0.0% | $37.08 | 0.0% | Call | 89832Q109 |
| LOW | LOWES COS INC | 19,100 | $3,805 | 0.0% | — | — | Call | 548661107 |
| ARCB | ARCBEST CORP | 54,188 | $3,795 | 0.0% | $80.71 | -6.0% | COM | 03937C105 |
| — | SPLUNK INC | 43,825 | $3,773 | 0.0% | $86.09 | — | COM | 848637104 |
| MXL | MAXLINEAR INC | 110,778 | $3,761 | 0.0% | $40.59 | -16.5% | COM | 57776J100 |
| PNC | PNC FINL SVCS GROUP INC | 23,800 | $3,759 | 0.0% | — | — | Call | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 111,600 | $3,758 | 0.0% | $42.65 | -21.4% | Call | 844741108 |
| COHR | COHERENT CORP | 107,000 | $3,756 | 0.0% | $39.66 | -12.3% | Put | 19247G107 |
| CMI | CUMMINS INC | 15,500 | $3,755 | 0.0% | — | — | Put | 231021106 |
| GSK | GSK PLC | 106,400 | $3,739 | 0.0% | $28182.31 | — | Put | 37733W204 |
| FISV | FISERV INC | 36,900 | $3,729 | 0.0% | — | — | Put | 337738108 |
| CWH | CAMPING WORLD HLDGS INC | 167,035 | $3,728 | 0.0% | $27.28 | -17.2% | CL A | 13462K109 |
| BIIB | BIOGEN INC | 13,400 | $3,711 | 0.0% | $212.38 | +33.0% | Put | 09062X103 |
| PAYX | PAYCHEX INC | 32,100 | $3,709 | 0.0% | $112.31 | -5.1% | Put | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 15,600 | $3,702 | 0.0% | $254.68 | -11.7% | Call | 824348106 |
| CAH | CARDINAL HEALTH INC | 48,000 | $3,690 | 0.0% | $59.26 | +20.8% | Put | 14149Y108 |
| SLAB | SILICON LABORATORIES INC | 27,194 | $3,689 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| SONO | SONOS INC | 216,913 | $3,666 | 0.0% | $22.99 | -29.2% | COM | 83570H108 |
| TDOC | TELADOC HEALTH INC | 153,500 | $3,630 | 0.0% | — | — | Put | 87918A105 |
| XLK | SELECT SECTOR SPDR TR | 29,157 | $3,628 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 14,600 | $3,622 | 0.0% | $229.47 | -8.0% | Put | 518439104 |
| F | FORD MTR CO DEL | 309,000 | $3,594 | 0.0% | $11.32 | -11.1% | Put | 345370860 |
| WM | WASTE MGMT INC DEL | 22,900 | $3,593 | 0.0% | $133.81 | +14.5% | Put | 94106L109 |
| ZTS | ZOETIS INC | 24,400 | $3,576 | 0.0% | — | — | Call | 98978V103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 102,665 | $3,575 | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,900 | $3,569 | 0.0% | $136.88 | 0.0% | Put | 22788C105 |
| — | SVB FINANCIAL GROUP | 15,500 | $3,567 | 0.0% | — | — | Put | 78486Q101 |
| DLTR | DOLLAR TREE INC | 25,200 | $3,564 | 0.0% | $151.11 | -1.5% | Put | 256746108 |
| APH | AMPHENOL CORP NEW | 46,736 | $3,558 | 0.0% | $34.70 | +6.0% | CL A | 032095101 |
| BX | BLACKSTONE INC | 47,950 | $3,557 | 0.0% | $83.65 | -6.0% | COM | 09260D107 |
| CRUS | CIRRUS LOGIC INC | 47,681 | $3,551 | 0.0% | $79.11 | -9.1% | COM | 172755100 |
| CL | COLGATE PALMOLIVE CO | 45,000 | $3,546 | 0.0% | — | — | Put | 194162103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,100 | $3,540 | 0.0% | — | — | Call | 12769G100 |
| MPC | MARATHON PETE CORP | 30,294 | $3,526 | 0.0% | $55.01 | +93.5% | COM | 56585A102 |
| — | LIVENT CORP | 176,567 | $3,508 | 0.0% | $26325.28 | — | COM | 53814L108 |
| WELL | WELLTOWER INC | 53,300 | $3,494 | 0.0% | — | — | Put | 95040Q104 |
| HPQ | HP INC | 130,000 | $3,493 | 0.0% | — | — | Call | 40434L105 |
| SONY | SONY GROUP CORPORATION | 45,600 | $3,478 | 0.0% | $76.28 | — | Put | 835699307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,500 | $3,473 | 0.0% | $53863.16 | — | Call | 833635105 |
| KSS | KOHLS CORP | 137,195 | $3,464 | 0.0% | $29.17 | -2.8% | COM | 500255104 |
| SCHD | SCHWAB STRATEGIC TR | 45,700 | $3,452 | 0.0% | — | — | Call | 808524797 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 537,742 | $3,436 | 0.0% | $8.50 | -8.2% | COM | 462260100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,208 | $3,432 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| DXCM | DEXCOM INC | 30,189 | $3,419 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| BE | BLOOM ENERGY CORP | 178,576 | $3,414 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| WYNN | WYNN RESORTS LTD | 41,352 | $3,410 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| AEIS | ADVANCED ENERGY INDS | 39,565 | $3,394 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,800 | $3,392 | 0.0% | — | — | Call | 810186106 |
| EDIT | EDITAS MEDICINE INC | 382,348 | $3,391 | 0.0% | $25.89 | -57.6% | COM | 28106W103 |
| WRB | BERKLEY W R CORP | 46,670 | $3,387 | 0.0% | $42.42 | +4.9% | COM | 084423102 |
| CENX | CENTURY ALUM CO | 413,900 | $3,386 | 0.0% | $9.77 | -22.7% | COM | 156431108 |
| HSY | HERSHEY CO | 14,600 | $3,381 | 0.0% | $179.39 | +18.2% | Call | 427866108 |
| XBI | SPDR SER TR | 40,733 | $3,381 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| TRUP | TRUPANION INC | 70,603 | $3,356 | 0.0% | $73.35 | -29.0% | COM | 898202106 |
| VNQ | VANGUARD INDEX FDS | 40,681 | $3,355 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MQ | MARQETA INC | 548,994 | $3,354 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| ADI | ANALOG DEVICES INC | 20,400 | $3,346 | 0.0% | — | — | Call | 032654105 |
| PDD | PINDUODUO INC | 40,700 | $3,319 | 0.0% | $81.55 | — | Put | 722304102 |
| OIH | VANECK ETF TRUST | 10,900 | $3,314 | 0.0% | — | — | Call | 92189H607 |
| GH | GUARDANT HEALTH INC | 121,794 | $3,313 | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| PD | PAGERDUTY INC | 124,177 | $3,298 | 0.0% | $29.02 | -18.6% | COM | 69553P100 |
| T | AT&T INC | 178,352 | $3,283 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 38,900 | $3,262 | 0.0% | — | — | Put | 370334104 |
| PENN | PENN ENTERTAINMENT INC | 109,300 | $3,246 | 0.0% | — | — | Call | 707569109 |
| MANH | MANHATTAN ASSOCIATES INC | 26,738 | $3,246 | 0.0% | $124.49 | -1.2% | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 62,379 | $3,243 | 0.0% | $46.57 | -5.9% | Put | 008474108 |
| WDAY | WORKDAY INC | 19,264 | $3,223 | 0.0% | $181.69 | -14.2% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 50,780 | $3,211 | 0.0% | $51.10 | +6.1% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $3,187 | 0.0% | — | — | Put | 89417E109 |
| HRB | BLOCK H & R INC | 87,200 | $3,184 | 0.0% | $36.99 | 0.0% | Put | 093671105 |
| — | NEW RELIC INC | 56,394 | $3,183 | 0.0% | $32937.37 | — | COM | 64829B100 |
| RH | RH | 11,900 | $3,180 | 0.0% | — | — | Call | 74967X103 |
| IWM | ISHARES TR | 18,200 | $3,173 | 0.0% | — | — | Call | 464287655 |
| CRSP | CRISPR THERAPEUTICS AG | 77,800 | $3,163 | 0.0% | $53.05 | 0.0% | Call | H17182108 |
| PGR | PROGRESSIVE CORP | 24,300 | $3,152 | 0.0% | — | — | Call | 743315103 |
| TTD | THE TRADE DESK INC | 70,300 | $3,152 | 0.0% | $54.14 | -6.3% | Put | 88339J105 |
| MUR | MURPHY OIL CORP | 73,147 | $3,146 | 0.0% | $30.43 | +30.9% | COM | 626717102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,428 | $3,140 | 0.0% | $44.85 | -26.1% | COM | 04280A100 |
| PDD | PINDUODUO INC | 38,300 | $3,123 | 0.0% | $81.55 | — | Call | 722304102 |
| IRBTQ | IROBOT CORP | 64,626 | $3,110 | 0.0% | $63.22 | -16.4% | COM | 462726100 |
| TRV | TRAVELERS COMPANIES INC | 16,500 | $3,094 | 0.0% | — | — | Call | 89417E109 |
| WDC | WESTERN DIGITAL CORP. | 96,411 | $3,042 | 0.0% | $40.55 | -35.2% | COM | 958102105 |
| AR | ANTERO RESOURCES CORP | 97,800 | $3,031 | 0.0% | $21.94 | +57.5% | Call | 03674X106 |
| UAL | UNITED AIRLS HLDGS INC | 79,776 | $3,008 | 0.0% | $41.81 | -2.9% | COM | 910047109 |
| CLNE | CLEAN ENERGY FUELS CORP | 577,337 | $3,002 | 0.0% | $7.09 | -13.4% | COM | 184499101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,300 | $2,993 | 0.0% | — | — | Put | 33733E302 |
| PSX | PHILLIPS 66 | 28,700 | $2,987 | 0.0% | $70.37 | +29.8% | Call | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 29,000 | $2,987 | 0.0% | — | — | Put | 26441C204 |
| AZN | ASTRAZENECA PLC | 43,700 | $2,963 | 0.0% | $58678.31 | — | Call | 046353108 |
| ALC | ALCON AG | 43,181 | $2,960 | 0.0% | $73.30 | -13.8% | ORD SHS | H01301128 |
| TER | TERADYNE INC | 33,800 | $2,952 | 0.0% | $84.55 | 0.0% | Put | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 19,800 | $2,948 | 0.0% | — | — | Call | 571903202 |
| — | PIONEER NAT RES CO | 12,822 | $2,928 | 0.0% | $228.39 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 95,003 | $2,918 | 0.0% | $35.57 | -8.2% | COM | 534187109 |
| — | ENCORE WIRE CORP | 21,160 | $2,911 | 0.0% | $86454.85 | — | COM | 292562105 |
| HRB | BLOCK H & R INC | 79,700 | $2,910 | 0.0% | $36.99 | 0.0% | Call | 093671105 |
| DT | DYNATRACE INC | 75,804 | $2,903 | 0.0% | $64.70 | -43.8% | COM NEW | 268150109 |
| KBR | KBR INC | 54,653 | $2,886 | 0.0% | $47.44 | +1.4% | COM | 48242W106 |
| BALL | BALL CORP | 56,100 | $2,869 | 0.0% | $75.90 | -34.8% | Call | 058498106 |
| BAX | BAXTER INTL INC | 55,900 | $2,849 | 0.0% | $49.63 | 0.0% | Put | 071813109 |
| NBR | NABORS INDUSTRIES LTD | 18,388 | $2,848 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| CNQ | CANADIAN NAT RES LTD | 51,200 | $2,843 | 0.0% | $22.78 | +10.2% | Call | 136385101 |
| NTR | NUTRIEN LTD | 38,900 | $2,841 | 0.0% | — | — | Call | 67077M108 |
| RRC | RANGE RES CORP | 113,500 | $2,840 | 0.0% | $30.63 | -10.6% | Put | 75281A109 |
| CAH | CARDINAL HEALTH INC | 36,900 | $2,837 | 0.0% | $59.26 | +20.8% | Call | 14149Y108 |
| SONY | SONY GROUP CORPORATION | 37,100 | $2,830 | 0.0% | $76.28 | — | Call | 835699307 |
| BILI | BILIBILI INC | 119,400 | $2,829 | 0.0% | $17036.14 | — | Put | 090040106 |
| PR | PERMIAN RESOURCES CORP | 296,884 | $2,791 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,800 | $2,779 | 0.0% | — | — | Put | 12769G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,100 | $2,778 | 0.0% | $55.44 | — | Call | 922042874 |
| SLG | SL GREEN RLTY CORP | 81,298 | $2,741 | 0.0% | — | — | Put | 78440X887 |
| WERN | WERNER ENTERPRISES INC | 68,010 | $2,738 | 0.0% | $40.04 | +1.8% | COM | 950755108 |
| BYND | BEYOND MEAT INC | 220,900 | $2,719 | 0.0% | $30.60 | -54.5% | Put | 08862E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,700 | $2,716 | 0.0% | $37900.00 | — | Put | 931427108 |
| URA | GLOBAL X FDS | 134,432 | $2,699 | 0.0% | $2490.65 | — | GLOBAL X URANIUM | 37954Y871 |
| RRC | RANGE RES CORP | 107,700 | $2,695 | 0.0% | $30.63 | -10.6% | Call | 75281A109 |
| — | SPLUNK INC | 31,300 | $2,695 | 0.0% | $86.09 | — | Put | 848637104 |
| YUM | YUM BRANDS INC | 21,000 | $2,690 | 0.0% | — | — | Put | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 20,692 | $2,663 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| BEAM | BEAM THERAPEUTICS INC | 67,942 | $2,657 | 0.0% | $51.46 | -13.0% | COM | 07373V105 |
| IP | INTERNATIONAL PAPER CO | 76,700 | $2,656 | 0.0% | — | — | Put | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 80,300 | $2,639 | 0.0% | $38.30 | -15.8% | Put | 247361702 |
| EWJ | ISHARES INC | 48,033 | $2,615 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| GME | GAMESTOP CORP NEW | 140,800 | $2,599 | 0.0% | — | — | Put | 36467W109 |
| KKR | KKR & CO INC | 55,853 | $2,593 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| PLUG | PLUG POWER INC | 208,900 | $2,584 | 0.0% | — | — | Put | 72919P202 |
| LOGI | LOGITECH INTL S A | 41,500 | $2,583 | 0.0% | $52.22 | 0.0% | Put | H50430232 |
| CALX | CALIX INC | 37,714 | $2,581 | 0.0% | $50.06 | +34.3% | COM | 13100M509 |
| CVLT | COMMVAULT SYS INC | 40,950 | $2,573 | 0.0% | $61.88 | +0.2% | COM | 204166102 |
| BMO | BANK MONTREAL QUE | 28,200 | $2,555 | 0.0% | $65.87 | +22.9% | Put | 063671101 |
| DXCM | DEXCOM INC | 22,300 | $2,525 | 0.0% | $109.79 | 0.0% | Call | 252131107 |
| BNTX | BIONTECH SE | 16,800 | $2,524 | 0.0% | $254385.10 | — | Call | 09075V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,500 | $2,523 | 0.0% | $19.00 | 0.0% | Call | 04271T100 |
| XRX | XEROX HOLDINGS CORP | 172,552 | $2,519 | 0.0% | $16.17 | -6.8% | COM NEW | 98421M106 |
| ZLAB | ZAI LAB LTD | 81,927 | $2,515 | 0.0% | $39505.11 | — | ADR | 98887Q104 |
| EEFT | EURONET WORLDWIDE INC | 26,571 | $2,508 | 0.0% | $112.50 | -23.0% | COM | 298736109 |
| LI | LI AUTO INC | 122,700 | $2,503 | 0.0% | $26228.83 | — | Call | 50202M102 |
| BILI | BILIBILI INC | 105,600 | $2,502 | 0.0% | $17036.14 | — | Call | 090040106 |
| GPC | GENUINE PARTS CO | 14,400 | $2,499 | 0.0% | $124.64 | +27.7% | Call | 372460105 |
| PTON | PELOTON INTERACTIVE INC | 314,400 | $2,496 | 0.0% | $16.04 | -40.2% | Put | 70614W100 |
| PM | PHILIP MORRIS INTL INC | 24,600 | $2,490 | 0.0% | $81.03 | +0.3% | Put | 718172109 |
| SPSC | SPS COMM INC | 19,343 | $2,484 | 0.0% | $119.40 | +7.9% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 25,400 | $2,482 | 0.0% | $91.75 | 0.0% | Put | 858119100 |
| RMBS | RAMBUS INC DEL | 69,133 | $2,476 | 0.0% | $28.88 | +17.1% | COM | 750917106 |
| TEX | TEREX CORP NEW | 57,946 | $2,475 | 0.0% | $40.13 | +0.3% | COM | 880779103 |
| DLTR | DOLLAR TREE INC | 17,500 | $2,475 | 0.0% | $151.11 | -1.5% | Call | 256746108 |
| TER | TERADYNE INC | 28,300 | $2,472 | 0.0% | $84.55 | 0.0% | Call | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 60,254 | $2,449 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| AR | ANTERO RESOURCES CORP | 78,605 | $2,436 | 0.0% | $21.94 | +57.5% | COM | 03674X106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 255,447 | $2,422 | 0.0% | $13.74 | -25.4% | COM | 71601V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 125,059 | $2,417 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| ETN | EATON CORP PLC | 15,400 | $2,417 | 0.0% | — | — | Put | G29183103 |
| — | SMARTSHEET INC | 61,397 | $2,417 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| — | BUNGE LIMITED | 24,200 | $2,414 | 0.0% | $61156.03 | — | Call | G16962105 |
| ERIC | ERICSSON | 412,805 | $2,411 | 0.0% | $9742.02 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 411,207 | $2,406 | 0.0% | $6076.13 | — | COM | 845467109 |
| HPQ | HP INC | 89,100 | $2,394 | 0.0% | — | — | Put | 40434L105 |
| CNC | CENTENE CORP DEL | 29,190 | $2,394 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| SCCO | SOUTHERN COPPER CORP | 39,600 | $2,391 | 0.0% | — | — | Call | 84265V105 |
| RIO | RIO TINTO PLC | 33,300 | $2,371 | 0.0% | — | — | Call | 767204100 |
| XPEV | XPENG INC | 238,100 | $2,367 | 0.0% | $13439.05 | — | Put | 98422D105 |
| PEP | PEPSICO INC | 13,100 | $2,367 | 0.0% | — | — | Call | 713448108 |
| KR | KROGER CO | 53,000 | $2,363 | 0.0% | $47.07 | -9.0% | Call | 501044101 |
| KHC | KRAFT HEINZ CO | 57,800 | $2,353 | 0.0% | — | — | Call | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 48,900 | $2,351 | 0.0% | — | — | Call | 517834107 |
| LW | LAMB WESTON HLDGS INC | 26,138 | $2,336 | 0.0% | $73.71 | +9.1% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 18,000 | $2,335 | 0.0% | — | — | Put | 743315103 |
| MOS | MOSAIC CO NEW | 53,200 | $2,334 | 0.0% | — | — | Put | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 25,100 | $2,333 | 0.0% | — | — | Call | 14040H105 |
| MS | MORGAN STANLEY | 27,300 | $2,321 | 0.0% | — | — | Put | 617446448 |
| VISN | COMMSCOPE HLDG CO INC | 315,297 | $2,317 | 0.0% | $9.18 | +5.1% | COM | 20337X109 |
| SU | SUNCOR ENERGY INC NEW | 72,843 | $2,311 | 0.0% | $28.09 | +3.7% | COM | 867224107 |
| PATH | UIPATH INC | 180,872 | $2,299 | 0.0% | $17.54 | -29.5% | CL A | 90364P105 |
| — | IAA INC | 57,107 | $2,284 | 0.0% | $40.00 | — | COM | 449253103 |
| CNK | CINEMARK HLDGS INC | 263,143 | $2,279 | 0.0% | $17.23 | -35.4% | COM | 17243V102 |
| CAR | AVIS BUDGET GROUP | 13,900 | $2,279 | 0.0% | $164.36 | +15.9% | Put | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,800 | $2,276 | 0.0% | — | — | Put | 192446102 |
| CINF | CINCINNATI FINL CORP | 22,211 | $2,274 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| LIT | GLOBAL X FDS | 38,800 | $2,274 | 0.0% | — | — | Call | 37954Y855 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,100 | $2,258 | 0.0% | $44.35 | -6.4% | Put | 064149107 |
| BXP | BOSTON PROPERTIES INC | 33,400 | $2,257 | 0.0% | — | — | Call | 101121101 |
| GIS | GENERAL MLS INC | 26,700 | $2,239 | 0.0% | — | — | Call | 370334104 |
| CCL | CARNIVAL CORP | 277,100 | $2,233 | 0.0% | — | — | Call | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,358 | $2,218 | 0.0% | $37900.00 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 22,279 | $2,216 | 0.0% | $83.52 | +3.8% | COM | 744320102 |
| GSHD | GOOSEHEAD INS INC | 64,472 | $2,214 | 0.0% | $44.96 | -16.7% | COM CL A | 38267D109 |
| KRE | SPDR SER TR | 37,600 | $2,209 | 0.0% | $58.74 | — | Call | 78464A698 |
| DQ | DAQO NEW ENERGY CORP | 56,800 | $2,193 | 0.0% | $50217.67 | — | Call | 23703Q203 |
| — | AMC ENTMT HLDGS INC | 534,400 | $2,175 | 0.0% | $879.80 | — | CL A COM | 00165C104 |
| ED | CONSOLIDATED EDISON INC | 22,744 | $2,168 | 0.0% | $84.05 | -2.8% | COM | 209115104 |
| SANM | SANMINA CORPORATION | 37,625 | $2,156 | 0.0% | $55.05 | +7.5% | COM | 801056102 |
| HELE | HELEN OF TROY LTD | 19,400 | $2,152 | 0.0% | — | — | Put | G4388N106 |
| DUOL | DUOLINGO INC | 30,207 | $2,149 | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| AFL | AFLAC INC | 29,767 | $2,141 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| KRE | SPDR SER TR | 36,400 | $2,138 | 0.0% | $58.74 | — | Put | 78464A698 |
| CPRX | CATALYST PHARMACEUTICALS INC | 114,734 | $2,134 | 0.0% | $13.49 | +14.1% | COM | 14888U101 |
| BAX | BAXTER INTL INC | 41,845 | $2,133 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 219,855 | $2,124 | 0.0% | $10424.76 | — | COM | 867892101 |
| QRVO | QORVO INC | 23,400 | $2,121 | 0.0% | — | — | Put | 74736K101 |
| EWC | ISHARES INC | 64,791 | $2,121 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP | 28,300 | $2,111 | 0.0% | $81.30 | -5.2% | Call | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 22,700 | $2,110 | 0.0% | — | — | Put | 14040H105 |
| COHR | COHERENT CORP | 59,732 | $2,097 | 0.0% | $39.66 | -12.3% | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 17,400 | $2,093 | 0.0% | — | — | Call | 253393102 |
| ALV | AUTOLIV INC | 27,237 | $2,086 | 0.0% | $72.85 | +1.5% | COM | 052800109 |
| RKT | ROCKET COS INC | 297,096 | $2,080 | 0.0% | $11.44 | -39.6% | COM CL A | 77311W101 |
| CARG | CARGURUS INC | 148,321 | $2,078 | 0.0% | $24.41 | -43.9% | COM CL A | 141788109 |
| APA | APA CORPORATION | 44,400 | $2,073 | 0.0% | — | — | Put | 03743Q108 |
| BNTX | BIONTECH SE | 13,785 | $2,071 | 0.0% | $254385.10 | — | SPONSORED ADS | 09075V102 |
| DELL | DELL TECHNOLOGIES INC | 51,300 | $2,063 | 0.0% | — | — | Call | 24703L202 |
| NDAQ | NASDAQ INC | 33,600 | $2,061 | 0.0% | — | — | Call | 631103108 |
| CG | CARLYLE GROUP INC | 68,900 | $2,056 | 0.0% | $41.62 | -38.8% | Put | 14316J108 |
| CLX | CLOROX CO DEL | 14,639 | $2,054 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| BBWI | BATH & BODY WORKS INC | 48,700 | $2,052 | 0.0% | — | — | Put | 070830104 |
| W | WAYFAIR INC | 62,300 | $2,049 | 0.0% | $34.90 | 0.0% | Call | 94419L101 |
| ALK | ALASKA AIR GROUP INC | 47,302 | $2,031 | 0.0% | $45.32 | -2.8% | COM | 011659109 |
| — | SUNNOVA ENERGY INTL INC. | 112,518 | $2,026 | 0.0% | $22457.22 | — | COM | 86745K104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,800 | $2,019 | 0.0% | $21.08 | — | Put | 035710839 |
| BMO | BANK MONTREAL QUE | 22,265 | $2,017 | 0.0% | $65.87 | +22.9% | COM | 063671101 |
| KWEB | KRANESHARES TR | 66,600 | $2,011 | 0.0% | — | — | Call | 500767306 |
| AXP | AMERICAN EXPRESS CO | 13,600 | $2,009 | 0.0% | $154.30 | -7.7% | Call | 025816109 |
| ETR | ENTERGY CORP NEW | 17,814 | $2,004 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| ASND | ASCENDIS PHARMA A/S | 16,351 | $1,997 | 0.0% | $103259.98 | — | SPONSORED ADR | 04351P101 |
| TROW | PRICE T ROWE GROUP INC | 18,300 | $1,996 | 0.0% | — | — | Put | 74144T108 |
| CVI | CVR ENERGY INC | 63,218 | $1,981 | 0.0% | $25.96 | +10.7% | COM | 12662P108 |
| DAC | DANAOS CORPORATION | 37,527 | $1,976 | 0.0% | $63.88 | -21.3% | SHS | Y1968P121 |
| AVAV | AEROVIRONMENT INC | 22,989 | $1,969 | 0.0% | $85.52 | 0.0% | COM | 008073108 |
| WING | WINGSTOP INC | 14,300 | $1,968 | 0.0% | — | — | Put | 974155103 |
| BAX | BAXTER INTL INC | 38,500 | $1,962 | 0.0% | $49.63 | 0.0% | Call | 071813109 |
| PAAS | PAN AMERN SILVER CORP | 120,066 | $1,962 | 0.0% | $22.76 | -29.7% | COM | 697900108 |
| FAST | FASTENAL CO | 41,300 | $1,954 | 0.0% | — | — | Call | 311900104 |
| RNR | RENAISSANCERE HLDGS LTD | 10,573 | $1,948 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| EWJ | ISHARES INC | 35,500 | $1,933 | 0.0% | $54.44 | — | Put | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 25,700 | $1,917 | 0.0% | $81.30 | -5.2% | Put | 28176E108 |
| DHI | D R HORTON INC | 21,500 | $1,917 | 0.0% | $83.77 | -7.2% | Put | 23331A109 |
| — | EVERBRIDGE INC | 64,680 | $1,913 | 0.0% | $30014.10 | — | COM | 29978A104 |
| XP | XP INC | 124,500 | $1,910 | 0.0% | $18.69 | -6.4% | Call | G98239109 |
| — | MIRATI THERAPEUTICS INC | 42,056 | $1,906 | 0.0% | $111497.38 | — | COM | 60468T105 |
| PAYX | PAYCHEX INC | 16,489 | $1,905 | 0.0% | $112.31 | -5.1% | COM | 704326107 |
| DXCM | DEXCOM INC | 16,700 | $1,891 | 0.0% | $109.79 | 0.0% | Put | 252131107 |
| TRMB | TRIMBLE INC | 37,324 | $1,887 | 0.0% | $58.95 | -5.5% | COM | 896239100 |
| ABCL | ABCELLERA BIOLOGICS INC | 185,968 | $1,884 | 0.0% | $11.46 | +0.8% | COM | 00288U106 |
| — | SUNPOWER CORP | 104,400 | $1,882 | 0.0% | $18502.90 | — | Call | 867652406 |
| DELL | DELL TECHNOLOGIES INC | 46,700 | $1,878 | 0.0% | — | — | Put | 24703L202 |
| LIT | GLOBAL X FDS | 31,800 | $1,864 | 0.0% | — | — | Put | 37954Y855 |
| ALLO | ALLOGENE THERAPEUTICS INC | 295,781 | $1,860 | 0.0% | $9.50 | -2.5% | COM | 019770106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,700 | $1,856 | 0.0% | — | — | Put | 459506101 |
| XHB | SPDR SER TR | 30,700 | $1,852 | 0.0% | — | — | Put | 78464A888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,300 | $1,852 | 0.0% | — | — | Call | N53745100 |
| GRMN | GARMIN LTD | 20,000 | $1,846 | 0.0% | $82.67 | 0.0% | Put | H2906T109 |
| DKS | DICKS SPORTING GOODS INC | 15,300 | $1,840 | 0.0% | — | — | Put | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,500 | $1,835 | 0.0% | — | — | Call | 459506101 |
| CTRA | COTERRA ENERGY INC | 74,500 | $1,830 | 0.0% | — | — | Call | 127097103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,321 | $1,828 | 0.0% | $44.35 | -6.4% | COM | 064149107 |
| KR | KROGER CO | 40,900 | $1,823 | 0.0% | $47.07 | -9.0% | Put | 501044101 |
| ALLY | ALLY FINL INC | 74,300 | $1,817 | 0.0% | $29.22 | -19.1% | Put | 02005N100 |
| SBLK | STAR BULK CARRIERS CORP. | 94,266 | $1,813 | 0.0% | $21.13 | -7.8% | SHS PAR | Y8162K204 |
| — | UNIVAR SOLUTIONS INC | 56,907 | $1,810 | 0.0% | $16440.74 | — | COM | 91336L107 |
| WFRD | WEATHERFORD INTL PLC | 35,454 | $1,805 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| BIGGQ | BIG LOTS INC | 122,400 | $1,799 | 0.0% | — | — | Put | 089302103 |
| PRTA | PROTHENA CORP PLC | 29,772 | $1,794 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| WCC | WESCO INTL INC | 14,281 | $1,788 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| CG | CARLYLE GROUP INC | 59,200 | $1,767 | 0.0% | $41.62 | -38.8% | Call | 14316J108 |
| FVRR | FIVERR INTL LTD | 60,300 | $1,757 | 0.0% | — | — | Call | M4R82T106 |
| TRGP | TARGA RES CORP | 23,900 | $1,757 | 0.0% | — | — | Call | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 34,000 | $1,752 | 0.0% | — | — | Put | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,012 | $1,741 | 0.0% | $97.88 | -10.2% | COM NEW | 12541W209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,886 | $1,737 | 0.0% | $67.78 | +3.9% | COM NEW | 054540208 |
| NRG | NRG ENERGY INC | 54,564 | $1,736 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| LOGI | LOGITECH INTL S A | 27,878 | $1,735 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| — | NUVASIVE INC | 41,958 | $1,730 | 0.0% | $41.24 | — | COM | 670704105 |
| NTES | NETEASE INC | 23,823 | $1,730 | 0.0% | $89162.95 | — | SPONSORED ADS | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,723 | $1,729 | 0.0% | $20.40 | +7.8% | COM | 388689101 |
| ZTS | ZOETIS INC | 11,800 | $1,729 | 0.0% | — | — | Put | 98978V103 |
| STNE | STONECO LTD | 182,600 | $1,724 | 0.0% | — | — | Call | G85158106 |
| NDAQ | NASDAQ INC | 27,900 | $1,712 | 0.0% | — | — | Put | 631103108 |
| WELL | WELLTOWER INC | 26,000 | $1,704 | 0.0% | — | — | Call | 95040Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,100 | $1,685 | 0.0% | $53863.16 | — | Put | 833635105 |
| DQ | DAQO NEW ENERGY CORP | 43,600 | $1,683 | 0.0% | $50217.67 | — | Put | 23703Q203 |
| VET | VERMILION ENERGY INC | 95,100 | $1,683 | 0.0% | — | — | Call | 923725105 |
| BNTX | BIONTECH SE | 11,200 | $1,682 | 0.0% | $254385.10 | — | Put | 09075V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,400 | $1,659 | 0.0% | — | — | Put | 82669G104 |
| — | CANADIAN PAC RY LTD | 22,230 | $1,658 | 0.0% | $65070.00 | — | COM | 13645T100 |
| CRSP | CRISPR THERAPEUTICS AG | 40,700 | $1,654 | 0.0% | $53.05 | 0.0% | Put | H17182108 |
| SCCO | SOUTHERN COPPER CORP | 27,200 | $1,643 | 0.0% | — | — | Put | 84265V105 |
| ALL | ALLSTATE CORP | 12,000 | $1,627 | 0.0% | $121.28 | +0.1% | Call | 020002101 |
| GSK | GSK PLC | 46,300 | $1,627 | 0.0% | $28182.31 | — | Call | 37733W204 |
| TAP | MOLSON COORS BEVERAGE CO | 31,500 | $1,623 | 0.0% | — | — | Call | 60871R209 |
| FAST | FASTENAL CO | 33,900 | $1,604 | 0.0% | — | — | Put | 311900104 |
| STNG | SCORPIO TANKERS INC | 29,807 | $1,603 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| MSTR | MICROSTRATEGY INC | 11,300 | $1,600 | 0.0% | — | — | Call | 594972408 |
| DASH | DOORDASH INC | 32,600 | $1,592 | 0.0% | $77.02 | -32.6% | Call | 25809K105 |
| — | ARCONIC CORPORATION | 74,587 | $1,578 | 0.0% | $26661.92 | — | COM | 03966V107 |
| EWY | ISHARES INC | 27,900 | $1,576 | 0.0% | — | — | Put | 464286772 |
| SHAK | SHAKE SHACK INC | 37,938 | $1,576 | 0.0% | $48.39 | +0.7% | CL A | 819047101 |
| TROW | PRICE T ROWE GROUP INC | 14,400 | $1,570 | 0.0% | — | — | Call | 74144T108 |
| — | AMC ENTMT HLDGS INC | 382,900 | $1,558 | 0.0% | $879.80 | — | Call | 00165C104 |
| VNT | VONTIER CORPORATION | 80,549 | $1,557 | 0.0% | $24.62 | -23.9% | COM | 928881101 |
| NVAX | NOVAVAX INC | 151,000 | $1,552 | 0.0% | $39.91 | -55.8% | Put | 670002401 |
| PINS | PINTEREST INC | 63,600 | $1,544 | 0.0% | $23.85 | 0.0% | Put | 72352L106 |
| LYFT | LYFT INC | 139,409 | $1,536 | 0.0% | $47.29 | -74.5% | CL A COM | 55087P104 |
| CPNG | COUPANG INC | 104,348 | $1,535 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| CFG | CITIZENS FINL GROUP INC | 38,900 | $1,531 | 0.0% | $33.57 | +1.0% | Call | 174610105 |
| XME | SPDR SER TR | 30,400 | $1,514 | 0.0% | — | — | Put | 78464A755 |
| EXC | EXELON CORP | 34,785 | $1,504 | 0.0% | $39.00 | -9.8% | COM | 30161N101 |
| FNV | FRANCO NEV CORP | 11,000 | $1,501 | 0.0% | — | — | Call | 351858105 |
| WING | WINGSTOP INC | 10,900 | $1,500 | 0.0% | — | — | Call | 974155103 |
| LI | LI AUTO INC | 73,400 | $1,497 | 0.0% | $26228.83 | — | Put | 50202M102 |
| AXSM | AXSOME THERAPEUTICS INC | 19,283 | $1,487 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1,487 | 0.0% | — | — | Call | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,900 | $1,486 | 0.0% | — | — | Call | 82669G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,316 | $1,469 | 0.0% | $27.84 | +1.2% | COM | 00847X104 |
| PHG | KONINKLIJKE PHILIPS N V | 97,538 | $1,462 | 0.0% | $15390.00 | — | NY REGIS SHS NEW | 500472303 |
| SICPQ | SILVERGATE CAP CORP | 83,000 | $1,444 | 0.0% | — | — | Put | 82837P408 |
| CRK | COMSTOCK RES INC | 104,800 | $1,437 | 0.0% | $15.69 | +3.4% | Call | 205768302 |
| — | LIVENT CORP | 72,300 | $1,437 | 0.0% | $26325.28 | — | Call | 53814L108 |
| DASH | DOORDASH INC | 29,417 | $1,436 | 0.0% | $77.02 | -32.6% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 22,400 | $1,434 | 0.0% | $57.70 | 0.0% | Put | G51502105 |
| IAC | IAC INC | 32,100 | $1,425 | 0.0% | — | — | Call | 44891N208 |
| CSIQ | CANADIAN SOLAR INC | 46,100 | $1,424 | 0.0% | $36.20 | -7.2% | Put | 136635109 |
| VTR | VENTAS INC | 31,600 | $1,424 | 0.0% | — | — | Put | 92276F100 |
| PENN | PENN ENTERTAINMENT INC | 47,900 | $1,423 | 0.0% | — | — | Put | 707569109 |
| LW | LAMB WESTON HLDGS INC | 15,900 | $1,421 | 0.0% | $73.71 | +9.1% | Call | 513272104 |
| BBWI | BATH & BODY WORKS INC | 33,700 | $1,420 | 0.0% | — | — | Call | 070830104 |
| DOV | DOVER CORP | 10,477 | $1,419 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| APP | APPLOVIN CORP | 134,100 | $1,412 | 0.0% | — | — | Call | 03831W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,409 | $1,411 | 0.0% | $17.90 | +10.6% | COM | 928298108 |
| PATH | UIPATH INC | 110,800 | $1,408 | 0.0% | $17.54 | -29.5% | Call | 90364P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,668 | $1,399 | 0.0% | $30.67 | +6.4% | COM | 227483104 |
| — | SUNPOWER CORP | 77,400 | $1,396 | 0.0% | $18502.90 | — | Put | 867652406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 398,400 | $1,386 | 0.0% | $3.48 | — | Call | 92766K106 |
| XP | XP INC | 89,900 | $1,379 | 0.0% | $18.69 | -6.4% | Put | G98239109 |
| SCHD | SCHWAB STRATEGIC TR | 18,200 | $1,375 | 0.0% | — | — | Put | 808524797 |
| JOBY | JOBY AVIATION INC | 406,869 | $1,363 | 0.0% | $5.34 | -24.1% | COMMON STOCK | G65163100 |
| — | PIEDMONT LITHIUM INC | 30,825 | $1,357 | 0.0% | $25470.93 | — | COM | 72016P105 |
| SICPQ | SILVERGATE CAP CORP | 76,800 | $1,336 | 0.0% | — | — | Call | 82837P408 |
| XLB | SELECT SECTOR SPDR TR | 17,200 | $1,336 | 0.0% | $33831.81 | — | Put | 81369Y100 |
| USB | US BANCORP DEL | 30,577 | $1,333 | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| H | HYATT HOTELS CORP | 14,723 | $1,332 | 0.0% | $79.11 | +14.7% | COM CL A | 448579102 |
| KHC | KRAFT HEINZ CO | 32,600 | $1,327 | 0.0% | — | — | Put | 500754106 |
| FITB | FIFTH THIRD BANCORP | 40,400 | $1,326 | 0.0% | $29.92 | 0.0% | Put | 316773100 |
| FSLY | FASTLY INC | 161,000 | $1,319 | 0.0% | — | — | Call | 31188V100 |
| — | KELLOGG CO | 18,500 | $1,318 | 0.0% | — | — | Call | 487836108 |
| WFC | WELLS FARGO CO NEW | 31,800 | $1,313 | 0.0% | $39.63 | +3.0% | Put | 949746101 |
| IAC | IAC INC | 29,500 | $1,310 | 0.0% | — | — | Put | 44891N208 |
| XPEV | XPENG INC | 131,681 | $1,309 | 0.0% | $13439.05 | — | ADS | 98422D105 |
| KSS | KOHLS CORP | 51,100 | $1,290 | 0.0% | $29.17 | -2.8% | Put | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $1,289 | 0.0% | $37900.00 | — | Call | 931427108 |
| NVS | NOVARTIS AG | 14,200 | $1,288 | 0.0% | — | — | Put | 66987V109 |
| AMBA | AMBARELLA INC | 15,600 | $1,283 | 0.0% | — | — | Put | G037AX101 |
| HOLX | HOLOGIC INC | 17,133 | $1,282 | 0.0% | $73.80 | -3.5% | COM | 436440101 |
| APPS | DIGITAL TURBINE INC | 84,000 | $1,280 | 0.0% | — | — | Call | 25400W102 |
| NTR | NUTRIEN LTD | 17,500 | $1,278 | 0.0% | — | — | Put | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,252 | $1,270 | 0.0% | $78402.28 | — | SPON ADR UNITS | 344419106 |
| RBLX | ROBLOX CORP | 44,500 | $1,266 | 0.0% | $35.12 | 0.0% | Call | 771049103 |
| HUBG | HUB GROUP INC | 15,842 | $1,259 | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| XLI | SELECT SECTOR SPDR TR | 12,800 | $1,257 | 0.0% | $82840.00 | — | Put | 81369Y704 |
| DHI | D R HORTON INC | 14,100 | $1,257 | 0.0% | $83.77 | -7.2% | Call | 23331A109 |
| WGO | WINNEBAGO INDS INC | 23,827 | $1,256 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| UNFI | UNITED NAT FOODS INC | 32,435 | $1,256 | 0.0% | $42.59 | -2.9% | COM | 911163103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,700 | $1,255 | 0.0% | — | — | Put | 28414H103 |
| VTR | VENTAS INC | 27,700 | $1,248 | 0.0% | — | — | Call | 92276F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,700 | $1,243 | 0.0% | — | — | Call | 28414H103 |
| LW | LAMB WESTON HLDGS INC | 13,900 | $1,242 | 0.0% | $73.71 | +9.1% | Put | 513272104 |
| XP | XP INC | 80,855 | $1,240 | 0.0% | $18.69 | -6.4% | CL A | G98239109 |
| W | WAYFAIR INC | 37,600 | $1,237 | 0.0% | $34.90 | 0.0% | Put | 94419L101 |
| INMD | INMODE LTD | 34,500 | $1,232 | 0.0% | $53.46 | -34.9% | Call | M5425M103 |
| LEVI | LEVI STRAUSS & CO NEW | 78,909 | $1,225 | 0.0% | $22.86 | -38.3% | CL A COM STK | 52736R102 |
| UPWK | UPWORK INC | 116,942 | $1,221 | 0.0% | $32.84 | -62.4% | COM | 91688F104 |
| W | WAYFAIR INC | 37,041 | $1,218 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| TFC | TRUIST FINL CORP | 28,195 | $1,213 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| DB | DEUTSCHE BANK A G | 104,698 | $1,206 | 0.0% | $10.75 | -15.9% | NAMEN AKT | D18190898 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,600 | $1,205 | 0.0% | $44.35 | -6.4% | Call | 064149107 |
| GDXJ | VANECK ETF TRUST | 33,677 | $1,201 | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| APO | APOLLO GLOBAL MGMT INC | 18,600 | $1,186 | 0.0% | — | — | Call | 03769M106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,700 | $1,182 | 0.0% | — | — | Call | 02553E106 |
| JCI | JOHNSON CTLS INTL PLC | 18,456 | $1,181 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| BTU | PEABODY ENERGY CORP | 44,588 | $1,178 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| WYNN | WYNN RESORTS LTD | 14,200 | $1,171 | 0.0% | $71.13 | 0.0% | Put | 983134107 |
| GPRO | GOPRO INC | 234,243 | $1,167 | 0.0% | $8.48 | -38.1% | CL A | 38268T103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,522 | $1,163 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 11,900 | $1,163 | 0.0% | $91.75 | 0.0% | Call | 858119100 |
| TRIP | TRIPADVISOR INC | 64,200 | $1,154 | 0.0% | $33.08 | -36.9% | Call | 896945201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,634 | $1,150 | 0.0% | $36.18 | +8.7% | COM | 01973R101 |
| — | QUALTRICS INTL INC | 110,402 | $1,146 | 0.0% | $11008.03 | — | COM CL A | 747601201 |
| QRVO | QORVO INC | 12,400 | $1,124 | 0.0% | — | — | Call | 74736K101 |
| LMND | LEMONADE INC | 82,100 | $1,123 | 0.0% | $20.44 | -3.2% | Call | 52567D107 |
| FITB | FIFTH THIRD BANCORP | 34,200 | $1,122 | 0.0% | $29.92 | 0.0% | Call | 316773100 |
| PATH | UIPATH INC | 87,700 | $1,115 | 0.0% | $17.54 | -29.5% | Put | 90364P105 |
| — | DISH NETWORK CORPORATION | 79,000 | $1,109 | 0.0% | — | — | Call | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,900 | $1,109 | 0.0% | $74.11 | 0.0% | Put | 538034109 |
| FATE | FATE THERAPEUTICS INC | 109,546 | $1,105 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| PLNT | PLANET FITNESS INC | 14,005 | $1,104 | 0.0% | $72.03 | -3.1% | CL A | 72703H101 |
| BP | BP PLC | 31,400 | $1,097 | 0.0% | $27572.51 | — | Put | 055622104 |
| KMT | KENNAMETAL INC | 45,221 | $1,088 | 0.0% | $21.65 | +3.0% | COM | 489170100 |
| PVH | PVH CORPORATION | 15,332 | $1,082 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| VOYA | VOYA FINANCIAL INC | 17,502 | $1,076 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $1,074 | 0.0% | $83.52 | +3.8% | Put | 744320102 |
| ESI | ELEMENT SOLUTIONS INC | 57,957 | $1,054 | 0.0% | $19.62 | -12.2% | COM | 28618M106 |
| ICLN | ISHARES TR | 52,458 | $1,041 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| S | SENTINELONE INC | 71,338 | $1,041 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| SLG | SL GREEN RLTY CORP | 30,799 | $1,039 | 0.0% | — | — | Call | 78440X887 |
| CHD | CHURCH & DWIGHT CO INC | 12,800 | $1,032 | 0.0% | $81.34 | -9.1% | Put | 171340102 |
| ENTG | ENTEGRIS INC | 15,700 | $1,030 | 0.0% | — | — | Put | 29362U104 |
| BBBY | OVERSTOCK COM INC DEL | 53,100 | $1,028 | 0.0% | — | — | Put | 690370101 |
| RHI | ROBERT HALF INTL INC | 13,791 | $1,018 | 0.0% | $81.92 | -6.9% | COM | 770323103 |
| VICI | VICI PPTYS INC | 31,422 | $1,018 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,200 | $1,016 | 0.0% | $21.08 | — | Call | 035710839 |
| VSCO | VICTORIAS SECRET AND CO | 28,248 | $1,011 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| SONY | SONY GROUP CORPORATION | 13,193 | $1,006 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| UAL | UNITED AIRLS HLDGS INC | 26,600 | $1,003 | 0.0% | $41.81 | -2.9% | Call | 910047109 |
| — | LUCID GROUP INC | 146,800 | $1,003 | 0.0% | — | — | Call | 549498103 |
| GRPN | GROUPON INC | 116,181 | $997 | 0.0% | $7.74 | 0.0% | COM NEW | 399473206 |
| — | ALTERYX INC | 19,600 | $993 | 0.0% | $27631.76 | — | Call | 02156B103 |
| KSS | KOHLS CORP | 39,200 | $990 | 0.0% | $29.17 | -2.8% | Call | 500255104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,997 | $983 | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| XPO | XPO INC | 29,301 | $975 | 0.0% | $31.66 | +6.4% | COM | 983793100 |
| HSBC | HSBC HLDGS PLC | 31,302 | $975 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| PEGA | PEGASYSTEMS INC | 28,207 | $966 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| CMA | COMERICA INC | 14,300 | $956 | 0.0% | — | — | Call | 200340107 |
| CCK | CROWN HLDGS INC | 11,609 | $954 | 0.0% | $89.77 | -14.3% | COM | 228368106 |
| TREX | TREX CO INC | 22,400 | $948 | 0.0% | $60.33 | -24.8% | Put | 89531P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,302 | $942 | 0.0% | $20.51 | -51.5% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN GROUP | 19,000 | $939 | 0.0% | $39.81 | +29.4% | Call | V7780T103 |
| VNO | VORNADO RLTY TR | 45,000 | $936 | 0.0% | — | — | Put | 929042109 |
| BMO | BANK MONTREAL QUE | 10,200 | $924 | 0.0% | $65.87 | +22.9% | Call | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 14,600 | $923 | 0.0% | $51.10 | +6.1% | Put | 026874784 |
| CHGG | CHEGG INC | 36,500 | $922 | 0.0% | — | — | Call | 163092109 |
| XPO | XPO INC | 27,600 | $919 | 0.0% | $31.66 | +6.4% | Put | 983793100 |
| TREX | TREX CO INC | 21,600 | $914 | 0.0% | $60.33 | -24.8% | Call | 89531P105 |
| OC | OWENS CORNING NEW | 10,679 | $911 | 0.0% | $90.63 | -3.3% | COM | 690742101 |
| — | LIVENT CORP | 45,600 | $906 | 0.0% | $26325.28 | — | Put | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,900 | $903 | 0.0% | — | — | Call | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,800 | $899 | 0.0% | — | — | Put | 14448C104 |
| SF | STIFEL FINL CORP | 15,373 | $897 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| AMBA | AMBARELLA INC | 10,900 | $896 | 0.0% | — | — | Call | G037AX101 |
| YETI | YETI HLDGS INC | 21,400 | $884 | 0.0% | — | — | Call | 98585X104 |
| — | CANADIAN PAC RY LTD | 11,800 | $880 | 0.0% | $65070.00 | — | Put | 13645T100 |
| CVE | CENOVUS ENERGY INC | 45,295 | $879 | 0.0% | $15.26 | +15.8% | COM | 15135U109 |
| STAA | STAAR SURGICAL CO | 18,107 | $879 | 0.0% | $85.59 | -26.7% | COM PAR $0.01 | 852312305 |
| TOL | TOLL BROTHERS INC | 17,556 | $876 | 0.0% | $54.07 | -15.0% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 35,600 | $875 | 0.0% | — | — | Put | 127097103 |
| CFLT | CONFLUENT INC | 39,318 | $874 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| XME | SPDR SER TR | 17,500 | $872 | 0.0% | — | — | Call | 78464A755 |
| TECK | TECK RESOURCES LTD | 22,900 | $866 | 0.0% | $30.87 | +12.1% | Put | 878742204 |
| UAA | UNDER ARMOUR INC | 83,900 | $852 | 0.0% | $14.42 | -40.0% | Call | 904311107 |
| — | CTI BIOPHARMA CORP | 141,656 | $851 | 0.0% | $6.01 | — | COM | 12648L601 |
| PINS | PINTEREST INC | 34,981 | $849 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 12,900 | $846 | 0.0% | — | — | Call | 29362U104 |
| YETI | YETI HLDGS INC | 20,400 | $843 | 0.0% | — | — | Put | 98585X104 |
| VRNS | VARONIS SYS INC | 35,168 | $842 | 0.0% | $44.99 | -49.2% | COM | 922280102 |
| CIEN | CIENA CORP | 16,400 | $836 | 0.0% | — | — | Put | 171779309 |
| SNDR | SCHNEIDER NATIONAL INC | 35,302 | $826 | 0.0% | $23.15 | +1.0% | CL B | 80689H102 |
| APPS | DIGITAL TURBINE INC | 54,000 | $823 | 0.0% | — | — | Put | 25400W102 |
| TD | TORONTO DOMINION BK ONT | 12,700 | $822 | 0.0% | — | — | Put | 891160509 |
| BYD | BOYD GAMING CORP | 14,963 | $816 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| OTIS | OTIS WORLDWIDE CORP | 10,400 | $814 | 0.0% | — | — | Put | 68902V107 |
| EWZ | ISHARES INC | 29,100 | $814 | 0.0% | $27.97 | — | Put | 464286400 |
| VNO | VORNADO RLTY TR | 38,800 | $807 | 0.0% | — | — | Call | 929042109 |
| EQNR | EQUINOR ASA | 22,534 | $807 | 0.0% | $34085.95 | — | SPONSORED ADR | 29446M102 |
| EPR | EPR PPTYS | 21,354 | $805 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| MDLZ | MONDELEZ INTL INC | 12,072 | $805 | 0.0% | $56.60 | +2.5% | CL A | 609207105 |
| M | MACYS INC | 38,900 | $803 | 0.0% | $18.13 | +12.9% | Call | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 12,500 | $800 | 0.0% | $57.70 | 0.0% | Call | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,084 | $797 | 0.0% | $13.55 | +11.1% | SHS | G66721104 |
| TME | TENCENT MUSIC ENTMT GROUP | 95,300 | $789 | 0.0% | — | — | Put | 88034P109 |
| — | TILRAY BRANDS INC | 290,000 | $780 | 0.0% | $2750.00 | — | Call | 88688T100 |
| ACI | ALBERTSONS COS INC | 37,331 | $774 | 0.0% | $19.80 | -4.9% | COMMON STOCK | 013091103 |
| MGA | MAGNA INTL INC | 13,600 | $764 | 0.0% | — | — | Put | 559222401 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,400 | $763 | 0.0% | — | — | Put | M9T951109 |
| — | CANADIAN PAC RY LTD | 10,200 | $761 | 0.0% | $65070.00 | — | Call | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,753 | $760 | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 19,300 | $760 | 0.0% | $33.57 | +1.0% | Put | 174610105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,616 | $753 | 0.0% | $47.37 | -19.5% | COM | 136069101 |
| — | LITHIUM AMERS CORP NEW | 39,109 | $741 | 0.0% | $26230.00 | — | COM NEW | 53680Q207 |
| VCYT | VERACYTE INC | 31,141 | $739 | 0.0% | $21.15 | +9.9% | COM | 92337F107 |
| DLB | DOLBY LABORATORIES INC | 10,435 | $736 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| CVNA | CARVANA CO | 154,700 | $733 | 0.0% | — | — | Call | 146869102 |
| MGNI | MAGNITE INC | 69,100 | $732 | 0.0% | — | — | Call | 55955D100 |
| — | FOOT LOCKER INC | 19,300 | $729 | 0.0% | — | — | Put | 344849104 |
| CCJ | CAMECO CORP | 31,900 | $723 | 0.0% | $22.81 | +2.3% | Call | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,200 | $716 | 0.0% | — | — | Call | 71654V408 |
| VET | VERMILION ENERGY INC | 40,400 | $715 | 0.0% | — | — | Put | 923725105 |
| PHM | PULTE GROUP INC | 15,603 | $710 | 0.0% | $43.11 | -4.8% | COM | 745867101 |
| FUTU | FUTU HLDGS LTD | 17,400 | $707 | 0.0% | — | — | Call | 36118L106 |
| CHWY | CHEWY INC | 18,900 | $701 | 0.0% | $39.68 | -1.8% | Call | 16679L109 |
| MATX | MATSON INC | 11,167 | $698 | 0.0% | $80.30 | -21.2% | COM | 57686G105 |
| KWEB | KRANESHARES TR | 23,000 | $695 | 0.0% | — | — | Put | 500767306 |
| M | MACYS INC | 33,400 | $690 | 0.0% | $18.13 | +12.9% | Put | 55616P104 |
| ACGL | ARCH CAP GROUP LTD | 10,900 | $684 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| GOOS | CANADA GOOSE HLDGS INC | 38,300 | $682 | 0.0% | — | — | Call | 135086106 |
| BPOP | POPULAR INC | 10,153 | $673 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| PRGO | PERRIGO CO PLC | 19,724 | $672 | 0.0% | $40.29 | -12.6% | SHS | G97822103 |
| LITE | LUMENTUM HLDGS INC | 12,834 | $670 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,884 | $666 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| GAP | GAP INC | 59,000 | $666 | 0.0% | $8.15 | +29.8% | Put | 364760108 |
| NWL | NEWELL BRANDS INC | 50,800 | $664 | 0.0% | — | — | Put | 651229106 |
| MAS | MASCO CORP | 14,212 | $663 | 0.0% | $49.33 | -7.8% | COM | 574599106 |
| GAP | GAP INC | 58,800 | $663 | 0.0% | $8.15 | +29.8% | Call | 364760108 |
| WU | WESTERN UN CO | 48,100 | $662 | 0.0% | — | — | Call | 959802109 |
| UNM | UNUM GROUP | 16,123 | $662 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 20,121 | $660 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| EWJ | ISHARES INC | 12,100 | $659 | 0.0% | $54.44 | — | Call | 46434G822 |
| UNM | UNUM GROUP | 16,000 | $656 | 0.0% | $41.90 | 0.0% | Put | 91529Y106 |
| CALM | CAL MAINE FOODS INC | 11,900 | $648 | 0.0% | — | — | Call | 128030202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,400 | $644 | 0.0% | — | — | Put | 98980F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,600 | $637 | 0.0% | — | — | Put | 02553E106 |
| RIOT | RIOT BLOCKCHAIN INC | 186,900 | $634 | 0.0% | $5.16 | 0.0% | Call | 767292105 |
| SEE | SEALED AIR CORP NEW | 12,684 | $633 | 0.0% | $57.91 | -21.4% | COM | 81211K100 |
| — | SAGE THERAPEUTICS INC | 16,489 | $629 | 0.0% | $45162.91 | — | COM | 78667J108 |
| — | MR COOPER GROUP INC | 15,656 | $628 | 0.0% | $40499.98 | — | COM | 62482R107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,500 | $627 | 0.0% | $47.37 | -19.5% | Put | 136069101 |
| EQR | EQUITY RESIDENTIAL | 10,600 | $625 | 0.0% | $64.83 | -15.6% | Put | 29476L107 |
| MTDR | MATADOR RES CO | 10,900 | $624 | 0.0% | — | — | Put | 576485205 |
| CALM | CAL MAINE FOODS INC | 11,400 | $621 | 0.0% | — | — | Put | 128030202 |
| TGTX | TG THERAPEUTICS INC | 52,470 | $621 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,317 | $617 | 0.0% | $51.39 | -23.5% | COM | 90400D108 |
| BBBY | OVERSTOCK COM INC DEL | 31,800 | $616 | 0.0% | — | — | Call | 690370101 |
| CTVA | CORTEVA INC | 10,472 | $616 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 10,400 | $614 | 0.0% | $64.83 | -15.6% | Call | 29476L107 |
| STM | STMICROELECTRONICS N V | 17,100 | $608 | 0.0% | $37155.40 | — | Put | 861012102 |
| MPT | MEDICAL PPTYS TRUST INC | 53,900 | $600 | 0.0% | — | — | Put | 58463J304 |
| — | TILRAY BRANDS INC | 222,040 | $597 | 0.0% | $2750.00 | — | COM CL 2 | 88688T100 |
| BWA | BORGWARNER INC | 14,593 | $587 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| ESTC | ELASTIC N V | 11,400 | $587 | 0.0% | — | — | Call | N14506104 |
| PAAS | PAN AMERN SILVER CORP | 35,800 | $585 | 0.0% | $22.76 | -29.7% | Call | 697900108 |
| ANF | ABERCROMBIE & FITCH CO | 25,300 | $580 | 0.0% | $21.95 | -10.3% | Put | 002896207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,476 | $577 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| — | FRONTLINE LTD | 47,520 | $577 | 0.0% | $4528.39 | — | SHS NEW | G3682E192 |
| INDA | ISHARES TR | 13,665 | $570 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| MGA | MAGNA INTL INC | 10,100 | $567 | 0.0% | — | — | Call | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 96,600 | $565 | 0.0% | $6076.13 | — | Call | 845467109 |
| CVE | CENOVUS ENERGY INC | 29,100 | $565 | 0.0% | $15.26 | +15.8% | Put | 15135U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,400 | $565 | 0.0% | $1660.95 | — | Call | 92763W103 |
| THC | TENET HEALTHCARE CORP | 11,500 | $561 | 0.0% | $46.22 | 0.0% | Call | 88033G407 |
| PRKS | SEAWORLD ENTMT INC | 10,480 | $561 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| CSX | CSX CORP | 18,000 | $558 | 0.0% | $30.99 | -7.3% | Put | 126408103 |
| RPD | RAPID7 INC | 16,404 | $557 | 0.0% | $61.73 | -42.1% | COM | 753422104 |
| NWL | NEWELL BRANDS INC | 42,600 | $557 | 0.0% | — | — | Call | 651229106 |
| CAG | CONAGRA BRANDS INC | 14,300 | $553 | 0.0% | — | — | Call | 205887102 |
| ASAN | ASANA INC | 40,000 | $551 | 0.0% | $18.27 | -0.7% | Call | 04342Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,300 | $549 | 0.0% | — | — | Call | 58463J304 |
| THC | TENET HEALTHCARE CORP | 11,217 | $547 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 17,200 | $546 | 0.0% | $28.09 | +3.7% | Call | 867224107 |
| — | BED BATH & BEYOND INC | 214,700 | $539 | 0.0% | — | — | Call | 075896100 |
| GLNG | GOLAR LNG LTD | 23,582 | $537 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| BIGGQ | BIG LOTS INC | 35,900 | $528 | 0.0% | — | — | Call | 089302103 |
| SU | SUNCOR ENERGY INC NEW | 16,600 | $527 | 0.0% | $28.09 | +3.7% | Put | 867224107 |
| CSIQ | CANADIAN SOLAR INC | 17,000 | $525 | 0.0% | $36.20 | -7.2% | Call | 136635109 |
| GT | GOODYEAR TIRE & RUBR CO | 51,500 | $523 | 0.0% | — | — | Call | 382550101 |
| — | MR COOPER GROUP INC | 13,000 | $522 | 0.0% | $40499.98 | — | Put | 62482R107 |
| BP | BP PLC | 14,800 | $517 | 0.0% | $27572.51 | — | Call | 055622104 |
| CAG | CONAGRA BRANDS INC | 13,300 | $515 | 0.0% | — | — | Put | 205887102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,989 | $513 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| — | DISH NETWORK CORPORATION | 36,400 | $511 | 0.0% | — | — | Put | 25470M109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 146,503 | $510 | 0.0% | $3.48 | — | COM | 92766K106 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,100 | $505 | 0.0% | $19.00 | 0.0% | Put | 04271T100 |
| TNDM | TANDEM DIABETES CARE INC | 11,200 | $503 | 0.0% | $71.30 | -36.5% | Call | 875372203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,200 | $503 | 0.0% | — | — | Put | 71654V408 |
| BKR | BAKER HUGHES COMPANY | 16,900 | $499 | 0.0% | — | — | Call | 05722G100 |
| APP | APPLOVIN CORP | 47,000 | $495 | 0.0% | — | — | Put | 03831W108 |
| KEY | KEYCORP | 28,000 | $488 | 0.0% | $14.89 | -0.7% | Call | 493267108 |
| FTCHQ | FARFETCH LTD | 103,100 | $488 | 0.0% | — | — | Call | 30744W107 |
| CCL | CARNIVAL CORP | 59,700 | $481 | 0.0% | — | — | Put | 143658300 |
| ENVX | ENOVIX CORPORATION | 38,200 | $475 | 0.0% | $15.63 | -10.0% | Call | 293594107 |
| FOLD | AMICUS THERAPEUTICS INC | 38,822 | $474 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,701 | $470 | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| TECK | TECK RESOURCES LTD | 12,400 | $469 | 0.0% | $30.87 | +12.1% | Call | 878742204 |
| FUTU | FUTU HLDGS LTD | 11,300 | $459 | 0.0% | — | — | Put | 36118L106 |
| BWA | BORGWARNER INC | 11,400 | $459 | 0.0% | $32.56 | 0.0% | Put | 099724106 |
| — | U S SILICA HLDGS INC | 36,547 | $457 | 0.0% | $5843.44 | — | COM | 90346E103 |
| — | UNITED STATES STL CORP NEW | 17,610 | $441 | 0.0% | $25.05 | — | COM | 912909108 |
| GOOS | CANADA GOOSE HLDGS INC | 24,400 | $435 | 0.0% | — | — | Put | 135086106 |
| HRB | BLOCK H & R INC | 11,824 | $432 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| PCG | PG&E CORP | 26,039 | $423 | 0.0% | $11.61 | +28.7% | COM | 69331C108 |
| — | SIX FLAGS ENTMT CORP NEW | 18,200 | $423 | 0.0% | — | — | Put | 83001A102 |
| SFIX | STITCH FIX INC | 135,900 | $423 | 0.0% | — | — | Call | 860897107 |
| TRIP | TRIPADVISOR INC | 23,500 | $423 | 0.0% | $33.08 | -36.9% | Put | 896945201 |
| QS | QUANTUMSCAPE CORP | 73,600 | $417 | 0.0% | $10.72 | -30.9% | Call | 74767V109 |
| RIOT | RIOT BLOCKCHAIN INC | 122,904 | $417 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| TRP | TC ENERGY CORP | 10,400 | $415 | 0.0% | — | — | Put | 87807B107 |
| AG | FIRST MAJESTIC SILVER CORP | 48,746 | $407 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| OMF | ONEMAIN HLDGS INC | 12,200 | $406 | 0.0% | — | — | Call | 68268W103 |
| LBRT | LIBERTY ENERGY INC | 25,368 | $406 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| PAAS | PAN AMERN SILVER CORP | 24,700 | $404 | 0.0% | $22.76 | -29.7% | Put | 697900108 |
| CVE | CENOVUS ENERGY INC | 20,600 | $400 | 0.0% | $15.26 | +15.8% | Call | 15135U109 |
| ANF | ABERCROMBIE & FITCH CO | 17,300 | $396 | 0.0% | $21.95 | -10.3% | Call | 002896207 |
| FLEX | FLEX LTD | 18,240 | $391 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,700 | $382 | 0.0% | $13.39 | -12.2% | Call | G68707101 |
| CSX | CSX CORP | 12,300 | $381 | 0.0% | $30.99 | -7.3% | Call | 126408103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,725 | $380 | 0.0% | $25.07 | 0.0% | COM | 218352102 |
| EQNR | EQUINOR ASA | 10,600 | $380 | 0.0% | $34085.95 | — | Call | 29446M102 |
| ORI | OLD REP INTL CORP | 15,532 | $375 | 0.0% | $19.15 | -1.5% | COM | 680223104 |
| IBN | ICICI BANK LIMITED | 17,133 | $375 | 0.0% | $21.89 | — | ADR | 45104G104 |
| SMTC | SEMTECH CORP | 12,979 | $372 | 0.0% | $53.82 | -47.3% | COM | 816850101 |
| WMB | WILLIAMS COS INC | 11,300 | $372 | 0.0% | — | — | Put | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,880 | $367 | 0.0% | $5934.79 | — | ADR | 585464100 |
| EDIT | EDITAS MEDICINE INC | 40,700 | $361 | 0.0% | $25.89 | -57.6% | Call | 28106W103 |
| GLW | CORNING INC | 11,200 | $358 | 0.0% | $30.71 | -3.2% | Put | 219350105 |
| RUN | SUNRUN INC | 14,800 | $355 | 0.0% | $26.80 | -0.4% | Call | 86771W105 |
| — | NORDSTROM INC | 22,000 | $355 | 0.0% | $21436.22 | — | Call | 655664100 |
| BLNK | BLINK CHARGING CO | 32,234 | $354 | 0.0% | $32.93 | -58.6% | COM | 09354A100 |
| — | ENERPLUS CORP | 19,900 | $351 | 0.0% | — | — | Call | 292766102 |
| AES | AES CORP | 12,054 | $347 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| GLW | CORNING INC | 10,798 | $345 | 0.0% | $30.71 | -3.2% | COM | 219350105 |
| WU | WESTERN UN CO | 25,000 | $344 | 0.0% | — | — | Put | 959802109 |
| BTU | PEABODY ENERGY CORP | 13,000 | $343 | 0.0% | $26.43 | 0.0% | Put | 704551100 |
| HUN | HUNTSMAN CORP | 12,400 | $341 | 0.0% | $32.53 | -16.4% | Call | 447011107 |
| — | LIBERTY GLOBAL PLC | 17,135 | $333 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| GLBE | GLOBAL E ONLINE LTD | 16,092 | $332 | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| MAT | MATTEL INC | 18,600 | $332 | 0.0% | $21.02 | -13.8% | Call | 577081102 |
| AGL | AGILON HEALTH INC | 20,552 | $332 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| CRK | COMSTOCK RES INC | 23,400 | $321 | 0.0% | $15.69 | +3.4% | Put | 205768302 |
| KIM | KIMCO RLTY CORP | 14,896 | $315 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| UAA | UNDER ARMOUR INC | 31,000 | $315 | 0.0% | $14.42 | -40.0% | Put | 904311107 |
| — | REVANCE THERAPEUTICS INC | 16,900 | $312 | 0.0% | $18.46 | — | COM | 761330109 |
| PPL | PPL CORP | 10,633 | $311 | 0.0% | $25.47 | -3.2% | COM | 69351T106 |
| SBH | SALLY BEAUTY HLDGS INC | 24,235 | $303 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,100 | $299 | 0.0% | — | — | Put | 848574109 |
| AI | C3 AI INC | 26,300 | $294 | 0.0% | $18.56 | -32.5% | Call | 12468P104 |
| EWZ | ISHARES INC | 10,500 | $294 | 0.0% | $27.97 | — | Call | 464286400 |
| HMC | HONDA MOTOR LTD | 12,667 | $290 | 0.0% | $30617.00 | — | AMERN SHS | 438128308 |
| MAT | MATTEL INC | 16,100 | $287 | 0.0% | $21.02 | -13.8% | Put | 577081102 |
| RUN | SUNRUN INC | 11,200 | $269 | 0.0% | $26.80 | -0.4% | Put | 86771W105 |
| KEY | KEYCORP | 15,274 | $266 | 0.0% | $14.89 | -0.7% | COM | 493267108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,498 | $263 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| UPST | UPSTART HLDGS INC | 18,400 | $243 | 0.0% | — | — | Call | 91680M107 |
| WTI | W & T OFFSHORE INC | 43,369 | $242 | 0.0% | $5.52 | +24.7% | COM | 92922P106 |
| NIO | NIO INC | 24,400 | $238 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | HANESBRANDS INC | 37,300 | $237 | 0.0% | — | — | Call | 410345102 |
| BE | BLOOM ENERGY CORP | 12,200 | $233 | 0.0% | $19.64 | 0.0% | Put | 093712107 |
| — | LITHIUM AMERS CORP NEW | 12,200 | $231 | 0.0% | $26230.00 | — | Put | 53680Q207 |
| IQ | IQIYI INC | 43,500 | $231 | 0.0% | $2710.00 | — | Call | 46267X108 |
| LC | LENDINGCLUB CORP | 26,000 | $229 | 0.0% | $20.99 | -50.9% | Call | 52603A208 |
| BXMT | BLACKSTONE MTG TR INC | 10,800 | $229 | 0.0% | — | — | Put | 09257W100 |
| SBLK | STAR BULK CARRIERS CORP. | 11,700 | $225 | 0.0% | $21.13 | -7.8% | Put | Y8162K204 |
| KEY | KEYCORP | 12,700 | $221 | 0.0% | $14.89 | -0.7% | Put | 493267108 |
| UPWK | UPWORK INC | 21,000 | $219 | 0.0% | $32.84 | -62.4% | Call | 91688F104 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,100 | $216 | 0.0% | — | — | Call | 53229C107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,400 | $208 | 0.0% | $22.86 | -38.3% | Put | 52736R102 |
| EVGO | EVGO INC | 46,237 | $207 | 0.0% | $9.92 | -34.9% | CL A COM | 30052F100 |
| OPTU | ALTICE USA INC | 44,300 | $204 | 0.0% | $15.93 | -69.2% | Call | 02156K103 |
| FSLY | FASTLY INC | 24,600 | $201 | 0.0% | — | — | Put | 31188V100 |