CIK: 0001323645 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $20,908,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 691,400 | $283,052 | 1.4% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,008,100 | $209,140 | 1.0% | — | — | Call | 88160R101 |
| NFLX | NETFLIX INC | 545,300 | $188,390 | 0.9% | $27.77 | +19.2% | Put | 64110L106 |
| TSLA | TESLA INC | 891,400 | $184,930 | 0.9% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 665,200 | $184,773 | 0.9% | $15.19 | +42.3% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 1,786,000 | $184,476 | 0.9% | $98.78 | -2.2% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 1,584,300 | $173,734 | 0.8% | — | — | Call | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,013,200 | $156,073 | 0.7% | $35.76 | -8.6% | Call | 92343V104 |
| AAPL | APPLE INC | 830,100 | $136,883 | 0.7% | $145.49 | 0.0% | Put | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 409,400 | $136,175 | 0.7% | — | — | Put | 78467X109 |
| NVDA | NVIDIA CORPORATION | 486,300 | $135,080 | 0.6% | $15.19 | +42.3% | Put | 67066G104 |
| AAPL | APPLE INC | 807,943 | $133,230 | 0.6% | $145.49 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 1,320,600 | $132,232 | 0.6% | — | — | Put | 254687106 |
| NFLX | NETFLIX INC | 381,000 | $131,628 | 0.6% | $27.77 | +19.2% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,305,800 | $128,563 | 0.6% | $35.76 | -8.6% | Put | 92343V104 |
| AMZN | AMAZON COM INC | 1,219,600 | $125,972 | 0.6% | $98.78 | -2.2% | Put | 023135106 |
| PFE | PFIZER INC | 2,996,300 | $122,249 | 0.6% | $38.09 | -4.0% | Call | 717081103 |
| MCD | MCDONALDS CORP | 435,600 | $121,798 | 0.6% | $248.95 | +0.6% | Put | 580135101 |
| INTC | INTEL CORP | 3,633,700 | $118,713 | 0.6% | $37.22 | -26.0% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 747,300 | $115,832 | 0.6% | $152.15 | -2.8% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 732,296 | $113,506 | 0.5% | $152.15 | -2.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 404,400 | $113,074 | 0.5% | $248.95 | +0.6% | Call | 580135101 |
| BA | BOEING CO | 531,500 | $112,907 | 0.5% | $207.77 | 0.0% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,306,800 | $108,242 | 0.5% | $17771.73 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 649,400 | $107,086 | 0.5% | $145.49 | 0.0% | Call | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 268,720 | $103,557 | 0.5% | $378.85 | -6.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 974,400 | $101,464 | 0.5% | $91.43 | +6.2% | Call | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 245,800 | $100,628 | 0.5% | — | — | Call | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,320,000 | $100,241 | 0.5% | $76.84 | 0.0% | Call | 70450Y103 |
| NKE | NIKE INC | 795,900 | $97,609 | 0.5% | $116.72 | -0.0% | Put | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,212,400 | $92,070 | 0.4% | $76.84 | 0.0% | Put | 70450Y103 |
| BA | BOEING CO | 430,200 | $91,387 | 0.4% | $207.77 | 0.0% | Call | 097023105 |
| SBUX | STARBUCKS CORP | 870,400 | $90,635 | 0.4% | $91.43 | +6.2% | Put | 855244109 |
| PEP | PEPSICO INC | 496,084 | $90,436 | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 2,758,500 | $90,120 | 0.4% | $37.22 | -26.0% | Put | 458140100 |
| META | META PLATFORMS INC | 422,400 | $89,523 | 0.4% | $168.71 | +0.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 858,826 | $89,086 | 0.4% | $109.14 | -12.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 835,900 | $88,931 | 0.4% | $89.63 | +10.1% | Call | 58933Y105 |
| SMH | VANECK ETF TRUST | 335,500 | $88,300 | 0.4% | $202.94 | — | Put | 92189F676 |
| GM | GENERAL MTRS CO | 2,394,500 | $87,830 | 0.4% | — | — | Call | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 856,900 | $83,985 | 0.4% | — | — | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 302,100 | $83,914 | 0.4% | $15.19 | +42.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 997,800 | $82,648 | 0.4% | $17771.73 | — | Call | 81369Y506 |
| GM | GENERAL MTRS CO | 2,251,200 | $82,574 | 0.4% | — | — | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 622,100 | $81,066 | 0.4% | — | — | Put | 46625H100 |
| DIS | DISNEY WALT CO | 800,400 | $80,144 | 0.4% | — | — | Call | 254687106 |
| HD | HOME DEPOT INC | 269,500 | $79,535 | 0.4% | — | — | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 719,400 | $78,889 | 0.4% | — | — | Put | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 370,700 | $77,951 | 0.4% | $214.88 | +0.8% | Call | 29355A107 |
| T | AT&T INC | 3,999,900 | $76,998 | 0.4% | $16.25 | +0.7% | Call | 00206R102 |
| ORCL | ORACLE CORP | 827,800 | $76,919 | 0.4% | — | — | Call | 68389X105 |
| NEE | NEXTERA ENERGY INC | 961,600 | $74,120 | 0.4% | — | — | Call | 65339F101 |
| HON | HONEYWELL INTL INC | 384,900 | $73,562 | 0.4% | $174.70 | +1.1% | Put | 438516106 |
| NKE | NIKE INC | 596,600 | $73,167 | 0.3% | $116.72 | -0.0% | Call | 654106103 |
| PG | PROCTER AND GAMBLE CO | 489,500 | $72,784 | 0.3% | $129.79 | +2.6% | Call | 742718109 |
| FSLR | FIRST SOLAR INC | 332,900 | $72,406 | 0.3% | — | — | Put | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,100 | $72,283 | 0.3% | $312.27 | -1.3% | Call | 084670702 |
| GILD | GILEAD SCIENCES INC | 865,800 | $71,835 | 0.3% | $56.74 | +31.6% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO | 547,700 | $71,371 | 0.3% | — | — | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 150,568 | $71,157 | 0.3% | $467.21 | -2.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 850,700 | $70,583 | 0.3% | $56.74 | +31.6% | Put | 375558103 |
| KO | COCA COLA CO | 1,135,824 | $70,455 | 0.3% | $55.00 | +0.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 298,700 | $68,355 | 0.3% | $206.93 | +11.4% | Put | 149123101 |
| MCD | MCDONALDS CORP | 242,178 | $67,715 | 0.3% | $248.95 | +0.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 293,800 | $67,233 | 0.3% | $206.93 | +11.4% | Call | 149123101 |
| AXP | AMERICAN EXPRESS CO | 403,741 | $66,597 | 0.3% | $155.24 | +3.1% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 182,486 | $66,460 | 0.3% | $320.23 | -2.1% | COM | 550021109 |
| GOOGL | ALPHABET INC | 632,100 | $65,568 | 0.3% | $109.14 | -12.8% | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 195,400 | $63,917 | 0.3% | — | — | Put | 38141G104 |
| INTC | INTEL CORP | 1,940,509 | $63,396 | 0.3% | $37.22 | -26.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 214,500 | $63,303 | 0.3% | — | — | Call | 437076102 |
| ORCL | ORACLE CORP | 672,700 | $62,507 | 0.3% | — | — | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 637,200 | $62,452 | 0.3% | — | — | Put | 007903107 |
| MPC | MARATHON PETE CORP | 460,800 | $62,130 | 0.3% | $55.01 | +113.7% | Put | 56585A102 |
| AMZN | AMAZON COM INC | 600,254 | $62,000 | 0.3% | $98.78 | -2.2% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 288,600 | $60,687 | 0.3% | $214.88 | +0.8% | Put | 29355A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,877,200 | $60,019 | 0.3% | — | — | Call | 76954A103 |
| MMM | 3M CO | 567,800 | $59,681 | 0.3% | — | — | Call | 88579Y101 |
| ABT | ABBOTT LABS | 587,900 | $59,531 | 0.3% | $100.00 | 0.0% | Put | 002824100 |
| HON | HONEYWELL INTL INC | 310,200 | $59,285 | 0.3% | $174.70 | +1.1% | Call | 438516106 |
| ABT | ABBOTT LABS | 580,300 | $58,761 | 0.3% | $100.00 | 0.0% | Call | 002824100 |
| GE | GENERAL ELECTRIC CO | 613,973 | $58,696 | 0.3% | $48.83 | +35.0% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 221,900 | $58,402 | 0.3% | $202.94 | — | Call | 92189F676 |
| META | META PLATFORMS INC | 274,400 | $58,156 | 0.3% | $168.71 | +0.2% | Put | 30303M102 |
| KRE | SPDR SER TR | 1,317,400 | $57,781 | 0.3% | $51.64 | — | Put | 78464A698 |
| PFE | PFIZER INC | 1,409,600 | $57,512 | 0.3% | $38.09 | -4.0% | Put | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 174,900 | $57,212 | 0.3% | — | — | Call | 38141G104 |
| GDX | VANECK ETF TRUST | 1,764,600 | $57,085 | 0.3% | $32.35 | — | Call | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 381,300 | $56,695 | 0.3% | $129.79 | +2.6% | Put | 742718109 |
| OIH | VANECK ETF TRUST | 202,800 | $56,202 | 0.3% | — | — | Put | 92189H607 |
| T | AT&T INC | 2,914,000 | $56,095 | 0.3% | $16.25 | +0.7% | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 724,900 | $55,875 | 0.3% | — | — | Put | 65339F101 |
| C | CITIGROUP INC | 1,180,305 | $55,345 | 0.3% | $43.94 | +0.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 214,900 | $54,901 | 0.3% | $246.36 | 0.0% | Put | 46120E602 |
| MMM | 3M CO | 522,000 | $54,867 | 0.3% | — | — | Put | 88579Y101 |
| GOOGL | ALPHABET INC | 515,600 | $53,483 | 0.3% | $109.14 | -12.8% | Put | 02079K305 |
| CVS | CVS HEALTH CORP | 696,405 | $51,750 | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| BP | BP PLC | 1,360,122 | $51,603 | 0.2% | $27572.51 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538,100 | $50,054 | 0.2% | — | — | Put | 874039100 |
| MPC | MARATHON PETE CORP | 371,000 | $50,022 | 0.2% | $55.01 | +113.7% | Call | 56585A102 |
| TSN | TYSON FOODS INC | 842,500 | $49,977 | 0.2% | — | — | Call | 902494103 |
| ROKU | ROKU INC | 756,423 | $49,788 | 0.2% | $102.08 | -42.7% | COM CL A | 77543R102 |
| WMT | WALMART INC | 334,457 | $49,316 | 0.2% | $45.75 | +0.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 463,500 | $49,312 | 0.2% | $89.63 | +10.1% | Put | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 358,200 | $49,167 | 0.2% | $125.44 | -7.8% | Put | 22788C105 |
| VLO | VALERO ENERGY CORP | 352,000 | $49,139 | 0.2% | $81.13 | +51.6% | Put | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 315,800 | $48,949 | 0.2% | $152.15 | -2.8% | Put | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 1,494,000 | $48,032 | 0.2% | $18738.94 | — | Put | 81369Y605 |
| AMGN | AMGEN INC | 198,100 | $47,891 | 0.2% | $218.91 | +2.3% | Call | 031162100 |
| CRM | SALESFORCE INC | 236,200 | $47,188 | 0.2% | — | — | Put | 79466L302 |
| FSLR | FIRST SOLAR INC | 216,500 | $47,089 | 0.2% | — | — | Call | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 503,500 | $46,836 | 0.2% | — | — | Call | 874039100 |
| EFA | ISHARES TR | 649,400 | $46,445 | 0.2% | $65.64 | — | Put | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 454,400 | $45,976 | 0.2% | $82840.00 | — | Put | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 215,088 | $45,267 | 0.2% | $212.13 | -0.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 471,800 | $45,104 | 0.2% | $48.83 | +35.0% | Call | 369604301 |
| TSN | TYSON FOODS INC | 759,700 | $45,065 | 0.2% | — | — | Put | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,500 | $44,532 | 0.2% | $60.99 | +0.8% | Call | 110122108 |
| DDOG | DATADOG INC | 610,287 | $44,343 | 0.2% | $84.13 | -12.7% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 437,051 | $44,308 | 0.2% | $70.37 | +30.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 424,824 | $44,237 | 0.2% | $91.43 | +6.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 1,540,800 | $44,067 | 0.2% | $32.85 | -6.9% | Call | 060505104 |
| SLB | SCHLUMBERGER LTD | 896,200 | $44,003 | 0.2% | $49.39 | 0.0% | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 881,800 | $43,296 | 0.2% | $49.39 | 0.0% | Call | 806857108 |
| XOP | SPDR SER TR | 337,404 | $43,049 | 0.2% | $130.28 | — | S&P OILGAS EXP | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 549,711 | $41,745 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 251,100 | $41,590 | 0.2% | $153.18 | -3.0% | Put | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 120,000 | $39,914 | 0.2% | — | — | Call | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 654,600 | $39,499 | 0.2% | — | — | Call | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,537,200 | $39,276 | 0.2% | — | — | Put | 76954A103 |
| D | DOMINION ENERGY INC | 701,900 | $39,243 | 0.2% | — | — | Call | 25746U109 |
| CSX | CSX CORP | 1,309,099 | $39,194 | 0.2% | $30.99 | -4.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 397,900 | $38,039 | 0.2% | $48.83 | +35.0% | Put | 369604301 |
| PFE | PFIZER INC | 926,890 | $37,817 | 0.2% | $38.09 | -4.0% | COM | 717081103 |
| T | AT&T INC | 1,964,209 | $37,811 | 0.2% | $16.25 | +0.7% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 906,400 | $37,081 | 0.2% | $33.48 | +19.4% | Put | 35671D857 |
| ALB | ALBEMARLE CORP | 166,900 | $36,892 | 0.2% | — | — | Put | 012653101 |
| NKE | NIKE INC | 300,597 | $36,865 | 0.2% | $116.72 | -0.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,062,700 | $36,748 | 0.2% | $37900.00 | — | Call | 931427108 |
| TGT | TARGET CORP | 220,900 | $36,588 | 0.2% | $153.18 | -3.0% | Call | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 441,837 | $36,553 | 0.2% | $80.24 | -2.0% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 336,300 | $36,324 | 0.2% | — | — | Call | 368736104 |
| LLY | LILLY ELI & CO | 105,500 | $36,231 | 0.2% | $345.79 | -4.6% | Call | 532457108 |
| COP | CONOCOPHILLIPS | 360,800 | $35,795 | 0.2% | — | — | Put | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,059 | $35,580 | 0.2% | $271.79 | +12.2% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 1,103,900 | $35,490 | 0.2% | $18738.94 | — | Call | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 364,500 | $35,367 | 0.2% | $122.76 | -15.3% | Put | 30212P303 |
| KRE | SPDR SER TR | 799,500 | $35,066 | 0.2% | $51.64 | — | Call | 78464A698 |
| WBD | WARNER BROS DISCOVERY INC | 2,321,224 | $35,050 | 0.2% | — | — | Call | 934423104 |
| WFC | WELLS FARGO CO NEW | 933,000 | $34,876 | 0.2% | — | — | Call | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 73,200 | $34,594 | 0.2% | $467.21 | -2.1% | Call | 91324P102 |
| CVS | CVS HEALTH CORP | 462,200 | $34,346 | 0.2% | $75.19 | 0.0% | Call | 126650100 |
| EQT | EQT CORP | 1,075,200 | $34,310 | 0.2% | — | — | Call | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 134,200 | $34,284 | 0.2% | $246.36 | 0.0% | Call | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,600 | $33,841 | 0.2% | $312.27 | -1.3% | Put | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 158,697 | $33,644 | 0.2% | $220.62 | -1.8% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 309,600 | $33,440 | 0.2% | — | — | Put | 368736104 |
| KMX | CARMAX INC | 519,400 | $33,387 | 0.2% | — | — | Put | 143130102 |
| M | MACYS INC | 1,903,880 | $33,299 | 0.2% | $18.48 | +14.5% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 1,049,700 | $33,213 | 0.2% | $32.10 | +7.9% | Call | 406216101 |
| BAC | BANK AMERICA CORP | 1,158,700 | $33,139 | 0.2% | $32.85 | -6.9% | Put | 060505104 |
| ABNB | AIRBNB INC | 266,300 | $33,128 | 0.2% | — | — | Call | 009066101 |
| UNP | UNION PAC CORP | 163,228 | $32,851 | 0.2% | $201.47 | -6.0% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 484,800 | $32,758 | 0.2% | — | — | Call | 19260Q107 |
| GDX | VANECK ETF TRUST | 1,012,400 | $32,751 | 0.2% | $32.35 | — | Put | 92189F106 |
| AZO | AUTOZONE INC | 13,296 | $32,684 | 0.2% | $1968.35 | +23.9% | COM | 053332102 |
| AVGO | BROADCOM INC | 50,900 | $32,654 | 0.2% | $57.59 | 0.0% | Put | 11135F101 |
| LLY | LILLY ELI & CO | 94,900 | $32,591 | 0.2% | $345.79 | -4.6% | Put | 532457108 |
| NIO | NIO INC | 3,100,900 | $32,590 | 0.2% | $9.75 | — | Call | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 479,600 | $32,464 | 0.2% | — | — | Put | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 153,522 | $32,283 | 0.2% | $214.88 | +0.8% | COM | 29355A107 |
| DOW | DOW INC | 588,500 | $32,262 | 0.2% | $49.33 | -4.1% | Put | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 785,300 | $32,127 | 0.2% | $33.48 | +19.4% | Call | 35671D857 |
| AMGN | AMGEN INC | 132,600 | $32,056 | 0.2% | $218.91 | +2.3% | Put | 031162100 |
| F | FORD MTR CO DEL | 2,541,164 | $32,019 | 0.2% | $11.32 | -9.9% | COM | 345370860 |
| QCOM | QUALCOMM INC | 248,100 | $31,653 | 0.2% | $116.41 | 0.0% | Put | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 66,700 | $31,531 | 0.2% | — | — | Put | 539830109 |
| WFC | WELLS FARGO CO NEW | 842,000 | $31,474 | 0.2% | — | — | Put | 949746101 |
| EBAY | EBAY INC. | 708,901 | $31,454 | 0.2% | $47.74 | -9.3% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 109,100 | $31,454 | 0.2% | — | — | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,700 | $31,446 | 0.2% | $60.99 | +0.8% | Put | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 153,300 | $31,325 | 0.1% | — | — | Call | 03027X100 |
| WYNN | WYNN RESORTS LTD | 278,500 | $31,167 | 0.1% | $71.13 | +42.9% | Put | 983134107 |
| CSCO | CISCO SYS INC | 595,700 | $31,140 | 0.1% | $41.55 | +7.9% | Call | 17275R102 |
| CVS | CVS HEALTH CORP | 417,100 | $30,995 | 0.1% | $75.19 | 0.0% | Put | 126650100 |
| WYNN | WYNN RESORTS LTD | 274,900 | $30,764 | 0.1% | $71.13 | +42.9% | Call | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,400 | $30,727 | 0.1% | $120.73 | 0.0% | Call | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 150,000 | $30,651 | 0.1% | — | — | Put | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 704,100 | $30,488 | 0.1% | — | — | Call | 573874104 |
| MDT | MEDTRONIC PLC | 377,500 | $30,434 | 0.1% | — | — | Call | G5960L103 |
| D | DOMINION ENERGY INC | 542,500 | $30,331 | 0.1% | — | — | Put | 25746U109 |
| TXN | TEXAS INSTRS INC | 162,400 | $30,208 | 0.1% | — | — | Call | 882508104 |
| MSFT | MICROSOFT CORP | 102,900 | $29,666 | 0.1% | — | — | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 289,065 | $29,537 | 0.1% | $55187.32 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 227,500 | $29,452 | 0.1% | — | — | Call | 81369Y209 |
| VFC | V F CORP | 1,272,000 | $29,142 | 0.1% | $26.28 | 0.0% | Call | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 286,000 | $28,937 | 0.1% | $82840.00 | — | Call | 81369Y704 |
| DOW | DOW INC | 527,500 | $28,918 | 0.1% | $49.33 | -4.1% | Call | 260557103 |
| CMCSA | COMCAST CORP NEW | 761,500 | $28,868 | 0.1% | $43.80 | -20.9% | Call | 20030N101 |
| EL | LAUDER ESTEE COS INC | 116,921 | $28,816 | 0.1% | $235.70 | +2.1% | CL A | 518439104 |
| AA | ALCOA CORP | 676,800 | $28,805 | 0.1% | $46.51 | 0.0% | Put | 013872106 |
| IYR | ISHARES TR | 338,772 | $28,762 | 0.1% | $32986.39 | — | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 822,731 | $28,730 | 0.1% | $38.30 | -5.8% | COM NEW | 247361702 |
| OIH | VANECK ETF TRUST | 103,600 | $28,711 | 0.1% | — | — | Call | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 62,100 | $28,673 | 0.1% | — | — | Call | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 188,500 | $28,465 | 0.1% | $133.63 | — | Put | 81369Y803 |
| AVGO | BROADCOM INC | 44,300 | $28,420 | 0.1% | $57.59 | 0.0% | Call | 11135F101 |
| NOW | SERVICENOW INC | 60,700 | $28,209 | 0.1% | $82.07 | +6.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 534,800 | $27,957 | 0.1% | $41.55 | +7.9% | Put | 17275R102 |
| QCOM | QUALCOMM INC | 218,600 | $27,889 | 0.1% | $116.41 | 0.0% | Call | 747525103 |
| JD | JD.COM INC | 631,898 | $27,734 | 0.1% | $19081.85 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 387,657 | $27,725 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 850,200 | $27,666 | 0.1% | $42.65 | -25.3% | Put | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,681 | $27,607 | 0.1% | $266.82 | +8.7% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 49,946 | $27,254 | 0.1% | $475.04 | +8.0% | COM | 90384S303 |
| WAT | WATERS CORP | 87,556 | $27,110 | 0.1% | $318.13 | +1.7% | COM | 941848103 |
| URI | UNITED RENTALS INC | 68,400 | $27,070 | 0.1% | $318.25 | +28.1% | Put | 911363109 |
| NEM | NEWMONT CORP | 551,800 | $27,049 | 0.1% | $41.76 | +7.3% | Call | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 101,039 | $27,027 | 0.1% | $306.66 | -6.3% | COM | 60855R100 |
| BEKE | KE HLDGS INC | 1,433,199 | $27,001 | 0.1% | $8151.38 | — | SPONSORED ADS | 482497104 |
| PLUG | PLUG POWER INC | 2,275,600 | $26,670 | 0.1% | — | — | Call | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 53,600 | $26,632 | 0.1% | $464.77 | +1.4% | Call | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 528,422 | $26,611 | 0.1% | $54.34 | +0.6% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 91,700 | $26,209 | 0.1% | — | — | Put | G1151C101 |
| HAL | HALLIBURTON CO | 826,000 | $26,135 | 0.1% | $32.10 | +7.9% | Put | 406216101 |
| ABNB | AIRBNB INC | 209,700 | $26,087 | 0.1% | — | — | Put | 009066101 |
| HON | HONEYWELL INTL INC | 136,298 | $26,049 | 0.1% | $174.70 | +1.1% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 173,900 | $26,005 | 0.1% | $149.54 | — | Put | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 598,100 | $25,898 | 0.1% | — | — | Put | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 510,700 | $25,847 | 0.1% | — | — | Put | 25179M103 |
| WMT | WALMART INC | 171,200 | $25,243 | 0.1% | $45.75 | +0.1% | Put | 931142103 |
| SNOW | SNOWFLAKE INC | 162,200 | $25,026 | 0.1% | — | — | Call | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 52,600 | $24,858 | 0.1% | $467.21 | -2.1% | Put | 91324P102 |
| MO | ALTRIA GROUP INC | 555,444 | $24,784 | 0.1% | $36.33 | -0.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 52,300 | $24,724 | 0.1% | — | — | Call | 539830109 |
| LNG | CHENIERE ENERGY INC | 156,500 | $24,664 | 0.1% | — | — | Call | 16411R208 |
| ALB | ALBEMARLE CORP | 110,300 | $24,381 | 0.1% | — | — | Call | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,500 | $24,317 | 0.1% | $120.73 | 0.0% | Put | 459200101 |
| RBLX | ROBLOX CORP | 539,097 | $24,249 | 0.1% | $36.74 | +4.0% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 215,600 | $24,141 | 0.1% | $88.66 | +15.0% | Put | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,365 | $23,933 | 0.1% | $125.44 | -7.8% | CL A | 22788C105 |
| V | VISA INC | 105,900 | $23,876 | 0.1% | $205.42 | +6.1% | Put | 92826C839 |
| — | ARISTA NETWORKS INC | 142,100 | $23,853 | 0.1% | $167.86 | — | Put | 040413106 |
| KRE | SPDR SER TR | 532,605 | $23,360 | 0.1% | $51.64 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 338,000 | $23,204 | 0.1% | — | — | Put | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 1,517,596 | $22,916 | 0.1% | — | — | Put | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 452,600 | $22,906 | 0.1% | — | — | Call | 25179M103 |
| EQT | EQT CORP | 717,100 | $22,883 | 0.1% | — | — | Put | 26884L109 |
| TMUS | T-MOBILE US INC | 157,800 | $22,856 | 0.1% | — | — | Call | 872590104 |
| PBF | PBF ENERGY INC | 523,802 | $22,712 | 0.1% | $20.97 | +100.9% | CL A | 69318G106 |
| MDT | MEDTRONIC PLC | 279,800 | $22,557 | 0.1% | — | — | Put | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 330,800 | $22,392 | 0.1% | — | — | Call | 81369Y886 |
| — | HESS CORP | 167,300 | $22,140 | 0.1% | — | — | Call | 42809H107 |
| — | LAM RESEARCH CORP | 41,515 | $22,008 | 0.1% | $420.30 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 167,400 | $21,672 | 0.1% | — | — | Put | 81369Y209 |
| V | VISA INC | 95,800 | $21,599 | 0.1% | $205.42 | +6.1% | Call | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 222,032 | $21,593 | 0.1% | $83.90 | +3.6% | COM | 718172109 |
| CME | CME GROUP INC | 112,605 | $21,566 | 0.1% | $165.13 | -1.9% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 177,206 | $21,550 | 0.1% | $176.47 | -25.9% | COM | 00751Y106 |
| EWZ | ISHARES INC | 784,333 | $21,475 | 0.1% | $27.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | PIONEER NAT RES CO | 104,371 | $21,317 | 0.1% | $207.21 | — | COM | 723787107 |
| DDOG | DATADOG INC | 292,400 | $21,246 | 0.1% | $84.13 | -12.7% | Put | 23804L103 |
| AMAT | APPLIED MATLS INC | 172,100 | $21,139 | 0.1% | — | — | Call | 038222105 |
| ECL | ECOLAB INC | 127,448 | $21,096 | 0.1% | $148.79 | +1.5% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 164,118 | $20,859 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 250,881 | $20,780 | 0.1% | $17771.73 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 81,184 | $20,740 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 271,675 | $20,704 | 0.1% | $77.23 | — | S&P BIOTECH | 78464A870 |
| ZS | ZSCALER INC | 176,503 | $20,621 | 0.1% | $119.97 | 0.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 650,100 | $20,608 | 0.1% | — | — | Call | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 462,766 | $20,477 | 0.1% | $46.86 | +2.2% | COM | 910047109 |
| CAT | CATERPILLAR INC | 89,196 | $20,412 | 0.1% | $206.93 | +11.4% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 300,700 | $20,318 | 0.1% | — | — | Put | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 181,000 | $20,267 | 0.1% | $88.66 | +15.0% | Call | 828806109 |
| V | VISA INC | 89,708 | $20,226 | 0.1% | $205.42 | +6.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 282,200 | $20,183 | 0.1% | $65.64 | — | Call | 464287465 |
| FDX | FEDEX CORP | 88,300 | $20,176 | 0.1% | $195.77 | -2.6% | Put | 31428X106 |
| AR | ANTERO RESOURCES CORP | 871,700 | $20,128 | 0.1% | $21.94 | +20.1% | Call | 03674X106 |
| — | SUPER MICRO COMPUTER INC | 188,300 | $20,063 | 0.1% | $24045.28 | — | Call | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,797 | $20,030 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| AA | ALCOA CORP | 466,400 | $19,850 | 0.1% | $46.51 | 0.0% | Call | 013872106 |
| MET | METLIFE INC | 342,500 | $19,844 | 0.1% | $61.77 | 0.0% | Put | 59156R108 |
| — | PARAMOUNT GLOBAL | 889,000 | $19,834 | 0.1% | — | — | Put | 92556H206 |
| CB | CHUBB LIMITED | 102,038 | $19,814 | 0.1% | $202.18 | +0.3% | COM | H1467J104 |
| AR | ANTERO RESOURCES CORP | 854,700 | $19,735 | 0.1% | $21.94 | +20.1% | Put | 03674X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,100 | $19,642 | 0.1% | $125.44 | -7.8% | Call | 22788C105 |
| TWLO | TWILIO INC | 289,000 | $19,256 | 0.1% | $61.68 | 0.0% | Put | 90138F102 |
| TMUS | T-MOBILE US INC | 132,800 | $19,235 | 0.1% | — | — | Put | 872590104 |
| BAX | BAXTER INTL INC | 473,935 | $19,223 | 0.1% | $40.32 | -2.2% | COM | 071813109 |
| SNOW | SNOWFLAKE INC | 123,900 | $19,117 | 0.1% | — | — | Put | 833445109 |
| DOCU | DOCUSIGN INC | 327,765 | $19,109 | 0.1% | $85.28 | -30.1% | COM | 256163106 |
| SO | SOUTHERN CO | 274,400 | $19,093 | 0.1% | — | — | Call | 842587107 |
| CCI | CROWN CASTLE INC | 142,500 | $19,072 | 0.1% | — | — | Call | 22822V101 |
| HUBS | HUBSPOT INC | 44,386 | $19,030 | 0.1% | $341.10 | +7.0% | COM | 443573100 |
| ABBV | ABBVIE INC | 119,300 | $19,013 | 0.1% | $127.12 | +8.7% | Put | 00287Y109 |
| EOG | EOG RES INC | 165,500 | $18,971 | 0.1% | — | — | Call | 26875P101 |
| PSX | PHILLIPS 66 | 186,400 | $18,897 | 0.1% | $70.37 | +30.3% | Put | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 580,700 | $18,896 | 0.1% | $42.65 | -25.3% | Call | 844741108 |
| EXPE | EXPEDIA GROUP INC | 194,729 | $18,895 | 0.1% | $122.76 | -15.3% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 111,100 | $18,649 | 0.1% | $167.86 | — | Call | 040413106 |
| VLO | VALERO ENERGY CORP | 133,500 | $18,637 | 0.1% | $81.13 | +51.6% | Call | 91913Y100 |
| PAYX | PAYCHEX INC | 162,100 | $18,575 | 0.1% | $112.31 | -7.1% | Call | 704326107 |
| YUM | YUM BRANDS INC | 140,400 | $18,544 | 0.1% | $121.74 | 0.0% | Put | 988498101 |
| U | UNITY SOFTWARE INC | 569,400 | $18,471 | 0.1% | — | — | Call | 91332U101 |
| WMT | WALMART INC | 124,100 | $18,299 | 0.1% | $45.75 | +0.1% | Call | 931142103 |
| DLTR | DOLLAR TREE INC | 126,773 | $18,198 | 0.1% | $151.11 | -4.0% | COM | 256746108 |
| NIO | NIO INC | 1,711,800 | $17,991 | 0.1% | $9.75 | — | Put | 62914V106 |
| EIX | EDISON INTL | 254,276 | $17,949 | 0.1% | $56.88 | +4.1% | COM | 281020107 |
| U | UNITY SOFTWARE INC | 553,300 | $17,949 | 0.1% | — | — | Put | 91332U101 |
| VFC | V F CORP | 782,800 | $17,934 | 0.1% | $26.28 | 0.0% | Put | 918204108 |
| — | PARAMOUNT GLOBAL | 799,800 | $17,844 | 0.1% | — | — | Call | 92556H206 |
| FANG | DIAMONDBACK ENERGY INC | 131,800 | $17,815 | 0.1% | — | — | Put | 25278X109 |
| SAIA | SAIA INC | 65,477 | $17,815 | 0.1% | $250.38 | +6.6% | COM | 78709Y105 |
| INTU | INTUIT | 39,900 | $17,789 | 0.1% | $391.66 | +3.0% | Call | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 91,200 | $17,692 | 0.1% | — | — | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 173,100 | $17,687 | 0.1% | $55187.32 | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 118,200 | $17,676 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 143,900 | $17,675 | 0.1% | — | — | Put | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,700 | $17,611 | 0.1% | $378.85 | -6.2% | Call | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $17,588 | 0.1% | $228.99 | -7.7% | Call | 053015103 |
| — | SUPER MICRO COMPUTER INC | 164,322 | $17,509 | 0.1% | $24045.28 | — | COM | 86800U104 |
| UAL | UNITED AIRLS HLDGS INC | 390,700 | $17,288 | 0.1% | $46.86 | +2.2% | Put | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 216,900 | $17,278 | 0.1% | — | — | Put | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,500 | $17,149 | 0.1% | $378.85 | -6.2% | Put | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,200 | $17,143 | 0.1% | — | — | Call | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 325,700 | $17,060 | 0.1% | $70.22 | 0.0% | Call | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,003,400 | $16,929 | 0.1% | — | — | Call | 69608A108 |
| CF | CF INDS HLDGS INC | 233,400 | $16,919 | 0.1% | — | — | Call | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 322,300 | $16,882 | 0.1% | $70.22 | 0.0% | Put | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,000 | $16,840 | 0.1% | $37900.00 | — | Put | 931427108 |
| KMX | CARMAX INC | 261,600 | $16,816 | 0.1% | — | — | Call | 143130102 |
| EXPE | EXPEDIA GROUP INC | 173,200 | $16,806 | 0.1% | $122.76 | -15.3% | Call | 30212P303 |
| CMCSA | COMCAST CORP NEW | 441,700 | $16,745 | 0.1% | $43.80 | -20.9% | Put | 20030N101 |
| DDOG | DATADOG INC | 230,400 | $16,741 | 0.1% | $84.13 | -12.7% | Call | 23804L103 |
| MDB | MONGODB INC | 71,700 | $16,715 | 0.1% | — | — | Put | 60937P106 |
| ELV | ELEVANCE HEALTH INC | 36,345 | $16,712 | 0.1% | $474.83 | -4.1% | COM | 036752103 |
| APA | APA CORPORATION | 463,400 | $16,710 | 0.1% | — | — | Call | 03743Q108 |
| — | SUPER MICRO COMPUTER INC | 156,500 | $16,675 | 0.1% | $24045.28 | — | Put | 86800U104 |
| SWK | STANLEY BLACK & DECKER INC | 206,500 | $16,640 | 0.1% | $75.01 | 0.0% | Call | 854502101 |
| CI | THE CIGNA GROUP | 65,000 | $16,609 | 0.1% | — | — | Put | 125523100 |
| MRNA | MODERNA INC | 108,100 | $16,602 | 0.1% | — | — | Put | 60770K107 |
| QCOM | QUALCOMM INC | 129,610 | $16,536 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 136,660 | $16,461 | 0.1% | $122.86 | -5.9% | COM | 285512109 |
| SHOP | SHOPIFY INC | 341,800 | $16,386 | 0.1% | — | — | Call | 82509L107 |
| ALL | ALLSTATE CORP | 144,443 | $16,006 | 0.1% | $120.67 | -2.1% | COM | 020002101 |
| NEM | NEWMONT CORP | 325,600 | $15,961 | 0.1% | $41.76 | +7.3% | Put | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,242 | $15,933 | 0.1% | $85.04 | +34.6% | SHS | L8681T102 |
| SE | SEA LTD | 183,800 | $15,908 | 0.1% | $86.55 | — | Put | 81141R100 |
| ETN | EATON CORP PLC | 92,800 | $15,900 | 0.1% | — | — | Call | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 189,700 | $15,893 | 0.1% | $63.88 | +16.3% | Call | 595017104 |
| — | ALTERYX INC | 269,024 | $15,829 | 0.1% | $23776.20 | — | COM CL A | 02156B103 |
| CRM | SALESFORCE INC | 79,100 | $15,803 | 0.1% | — | — | Call | 79466L302 |
| URI | UNITED RENTALS INC | 39,900 | $15,791 | 0.1% | $318.25 | +28.1% | Call | 911363109 |
| TXN | TEXAS INSTRS INC | 84,400 | $15,699 | 0.1% | — | — | Put | 882508104 |
| LNTH | LANTHEUS HLDGS INC | 190,099 | $15,695 | 0.1% | $62.40 | +3.4% | COM | 516544103 |
| MOS | MOSAIC CO NEW | 341,300 | $15,659 | 0.1% | — | — | Put | 61945C103 |
| TGT | TARGET CORP | 94,185 | $15,600 | 0.1% | $153.18 | -3.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 67,600 | $15,446 | 0.1% | $195.77 | -2.6% | Call | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 79,400 | $15,403 | 0.1% | — | — | Put | 911312106 |
| — | MARATHON OIL CORP | 640,100 | $15,337 | 0.1% | — | — | Put | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,600 | $15,336 | 0.1% | — | — | Call | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 253,300 | $15,284 | 0.1% | — | — | Put | 595112103 |
| PSX | PHILLIPS 66 | 150,300 | $15,237 | 0.1% | $70.37 | +30.3% | Call | 718546104 |
| LI | LI AUTO INC | 607,758 | $15,164 | 0.1% | $24.95 | — | SPONSORED ADS | 50202M102 |
| MET | METLIFE INC | 261,660 | $15,161 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| RUN | SUNRUN INC | 750,277 | $15,118 | 0.1% | $25.35 | -8.0% | COM | 86771W105 |
| UAL | UNITED AIRLS HLDGS INC | 340,600 | $15,072 | 0.1% | $46.86 | +2.2% | Call | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 87,800 | $15,029 | 0.1% | $159.19 | +0.2% | Call | 049468101 |
| PCTY | PAYLOCITY HLDG CORP | 75,486 | $15,005 | 0.1% | $218.92 | -10.1% | COM | 70438V106 |
| WM | WASTE MGMT INC DEL | 91,800 | $14,979 | 0.1% | $133.81 | +9.4% | Call | 94106L109 |
| YUM | YUM BRANDS INC | 113,100 | $14,938 | 0.1% | $121.74 | 0.0% | Call | 988498101 |
| CI | THE CIGNA GROUP | 58,400 | $14,923 | 0.1% | — | — | Call | 125523100 |
| TTD | THE TRADE DESK INC | 242,858 | $14,792 | 0.1% | $54.14 | -1.7% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 86,200 | $14,770 | 0.1% | — | — | Put | G29183103 |
| — | MARATHON OIL CORP | 616,100 | $14,762 | 0.1% | — | — | Call | 565849106 |
| DHI | D R HORTON INC | 150,600 | $14,712 | 0.1% | — | — | Put | 23331A109 |
| COP | CONOCOPHILLIPS | 148,100 | $14,693 | 0.1% | — | — | Call | 20825C104 |
| — | HESS CORP | 111,000 | $14,690 | 0.1% | — | — | Put | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 151,600 | $14,625 | 0.1% | $88.17 | 0.0% | Put | 26441C204 |
| INTU | INTUIT | 32,600 | $14,534 | 0.1% | $391.66 | +3.0% | Put | 461202103 |
| BA | BOEING CO | 68,345 | $14,519 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| CMI | CUMMINS INC | 60,700 | $14,500 | 0.1% | — | — | Call | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 150,200 | $14,490 | 0.1% | $88.17 | 0.0% | Call | 26441C204 |
| XOP | SPDR SER TR | 113,500 | $14,481 | 0.1% | $130.28 | — | Put | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 50,400 | $14,405 | 0.1% | — | — | Call | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 42,700 | $14,352 | 0.1% | — | — | Call | 701094104 |
| IWM | ISHARES TR | 80,100 | $14,290 | 0.1% | — | — | Call | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 177,300 | $14,287 | 0.1% | $75.01 | 0.0% | Put | 854502101 |
| JBLU | JETBLUE AWYS CORP | 1,956,910 | $14,246 | 0.1% | $12.94 | -39.0% | COM | 477143101 |
| DE | DEERE & CO | 34,465 | $14,230 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 71,000 | $14,182 | 0.1% | — | — | Put | 697435105 |
| AFRM | AFFIRM HLDGS INC | 1,256,200 | $14,157 | 0.1% | $26.27 | -52.1% | Call | 00827B106 |
| DHR | DANAHER CORPORATION | 56,000 | $14,114 | 0.1% | — | — | Call | 235851102 |
| CSIQ | CANADIAN SOLAR INC | 349,732 | $13,923 | 0.1% | $36.20 | +9.6% | COM | 136635109 |
| NUE | NUCOR CORP | 89,900 | $13,887 | 0.1% | — | — | Put | 670346105 |
| STLD | STEEL DYNAMICS INC | 122,351 | $13,833 | 0.1% | $104.88 | +6.1% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 84,400 | $13,772 | 0.1% | $133.81 | +9.4% | Put | 94106L109 |
| MOS | MOSAIC CO NEW | 296,500 | $13,603 | 0.1% | — | — | Call | 61945C103 |
| ROKU | ROKU INC | 206,500 | $13,592 | 0.1% | $102.08 | -42.7% | Put | 77543R102 |
| XBI | SPDR SER TR | 177,000 | $13,489 | 0.1% | $77.23 | — | Put | 78464A870 |
| ROST | ROSS STORES INC | 126,500 | $13,425 | 0.1% | — | — | Call | 778296103 |
| CNC | CENTENE CORP DEL | 211,800 | $13,388 | 0.1% | $75.80 | -6.3% | Call | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 246,400 | $13,335 | 0.1% | — | — | Put | 101121101 |
| COST | COSTCO WHSL CORP NEW | 26,783 | $13,308 | 0.1% | $464.77 | +1.4% | COM | 22160K105 |
| APA | APA CORPORATION | 368,700 | $13,295 | 0.1% | — | — | Put | 03743Q108 |
| TJX | TJX COS INC NEW | 168,800 | $13,227 | 0.1% | $75.64 | 0.0% | Call | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 43,483 | $13,219 | 0.1% | $305.47 | -3.4% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 116,300 | $13,149 | 0.1% | $104.88 | +6.1% | Put | 858119100 |
| BBY | BEST BUY INC | 167,920 | $13,143 | 0.1% | $75.93 | -5.9% | COM | 086516101 |
| NUE | NUCOR CORP | 85,000 | $13,130 | 0.1% | — | — | Call | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,503 | $13,066 | 0.1% | $177864.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLUG | PLUG POWER INC | 1,113,400 | $13,049 | 0.1% | — | — | Put | 72919P202 |
| HSY | HERSHEY CO | 50,969 | $12,967 | 0.1% | $203.98 | +6.5% | COM | 427866108 |
| ROKU | ROKU INC | 196,000 | $12,901 | 0.1% | $102.08 | -42.7% | Call | 77543R102 |
| TRIP | TRIPADVISOR INC | 649,113 | $12,891 | 0.1% | $32.35 | -33.9% | COM | 896945201 |
| CCI | CROWN CASTLE INC | 95,900 | $12,835 | 0.1% | — | — | Put | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,959 | $12,777 | 0.1% | $70.46 | +3.1% | COM | 05550J101 |
| SE | SEA LTD | 147,350 | $12,753 | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 18,600 | $12,661 | 0.1% | — | — | Call | N07059210 |
| F | FORD MTR CO DEL | 1,004,300 | $12,654 | 0.1% | $11.32 | -9.9% | Call | 345370860 |
| TEAM | ATLASSIAN CORPORATION | 73,600 | $12,598 | 0.1% | $159.19 | +0.2% | Put | 049468101 |
| NEM | NEWMONT CORP | 256,101 | $12,554 | 0.1% | $41.76 | +7.3% | COM | 651639106 |
| LYFT | LYFT INC | 1,352,200 | $12,535 | 0.1% | $18.33 | -34.1% | Call | 55087P104 |
| MRNA | MODERNA INC | 81,200 | $12,471 | 0.1% | — | — | Call | 60770K107 |
| LVS | LAS VEGAS SANDS CORP | 216,800 | $12,455 | 0.1% | $53.46 | 0.0% | Put | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 303,137 | $12,401 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,276 | $12,342 | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 60,936 | $12,333 | 0.1% | $230.27 | -0.7% | COM | 50212V100 |
| XPEV | XPENG INC | 1,106,900 | $12,298 | 0.1% | $13439.05 | — | Call | 98422D105 |
| IBB | ISHARES TR | 95,200 | $12,296 | 0.1% | $62257.61 | — | Put | 464287556 |
| — | WOLFSPEED INC | 188,600 | $12,250 | 0.1% | — | — | Call | 977852102 |
| ITW | ILLINOIS TOOL WKS INC | 50,124 | $12,203 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,204 | $12,059 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,000 | $12,036 | 0.1% | $72.05 | 0.0% | Call | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 654,200 | $11,991 | 0.1% | — | — | Put | 185899101 |
| WHR | WHIRLPOOL CORP | 90,410 | $11,936 | 0.1% | $144.57 | -1.5% | COM | 963320106 |
| EBAY | EBAY INC. | 268,000 | $11,891 | 0.1% | $47.74 | -9.3% | Call | 278642103 |
| INTU | INTUIT | 26,600 | $11,859 | 0.1% | $391.66 | +3.0% | COM | 461202103 |
| CF | CF INDS HLDGS INC | 162,600 | $11,787 | 0.1% | — | — | Put | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 86,900 | $11,746 | 0.1% | — | — | Call | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 240,600 | $11,744 | 0.1% | — | — | Put | 12769G100 |
| ON | ON SEMICONDUCTOR CORP | 141,000 | $11,607 | 0.1% | — | — | Call | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,300 | $11,585 | 0.1% | — | — | Put | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,431 | $11,485 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CUBE | CUBESMART | 248,198 | $11,472 | 0.1% | $48321.93 | — | COM | 229663109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,400 | $11,450 | 0.1% | — | — | Put | N6596X109 |
| CVX | CHEVRON CORP NEW | 70,100 | $11,438 | 0.1% | — | — | Put | 166764100 |
| AGCO | AGCO CORP | 83,768 | $11,325 | 0.1% | $117.02 | +4.8% | COM | 001084102 |
| TPR | TAPESTRY INC | 262,642 | $11,322 | 0.1% | $30.32 | +30.8% | COM | 876030107 |
| EG | EVEREST RE GROUP LTD | 31,356 | $11,226 | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 232,739 | $11,209 | 0.1% | $38.16 | +11.4% | COM | 962879102 |
| MCK | MCKESSON CORP | 31,300 | $11,144 | 0.1% | $356.15 | 0.0% | Call | 58155Q103 |
| XYL | XYLEM INC | 106,356 | $11,135 | 0.1% | $100.95 | -0.0% | COM | 98419M100 |
| ETSY | ETSY INC | 99,600 | $11,088 | 0.1% | — | — | Put | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 177,000 | $11,050 | 0.1% | — | — | Call | 674599105 |
| DHI | D R HORTON INC | 113,100 | $11,049 | 0.1% | — | — | Call | 23331A109 |
| PI | IMPINJ INC | 81,349 | $11,024 | 0.1% | $98.44 | +29.5% | COM | 453204109 |
| VEEV | VEEVA SYS INC | 59,919 | $11,013 | 0.1% | $170.80 | -0.1% | CL A COM | 922475108 |
| STM | STMICROELECTRONICS N V | 204,327 | $10,929 | 0.1% | $37155.40 | — | NY REGISTRY | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,100 | $10,916 | 0.1% | — | — | Put | G7997R103 |
| DXCM | DEXCOM INC | 93,938 | $10,914 | 0.1% | $111.25 | +0.6% | COM | 252131107 |
| MCK | MCKESSON CORP | 30,564 | $10,882 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 112,759 | $10,878 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 592,400 | $10,859 | 0.1% | — | — | Call | 185899101 |
| NOC | NORTHROP GRUMMAN CORP | 23,400 | $10,804 | 0.1% | — | — | Put | 666807102 |
| XYZ | BLOCK INC | 155,600 | $10,682 | 0.1% | — | — | Call | 852234103 |
| EOG | EOG RES INC | 93,100 | $10,672 | 0.1% | — | — | Put | 26875P101 |
| BRKR | BRUKER CORP | 135,210 | $10,660 | 0.1% | $63.70 | +12.1% | COM | 116794108 |
| MET | METLIFE INC | 183,900 | $10,655 | 0.1% | $61.77 | 0.0% | Call | 59156R108 |
| AMGN | AMGEN INC | 43,789 | $10,586 | 0.1% | $218.91 | +2.3% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 397,158 | $10,580 | 0.1% | $29.45 | -0.1% | COM | 316773100 |
| — | UNITED STATES STL CORP NEW | 405,100 | $10,573 | 0.1% | $26.02 | — | Put | 912909108 |
| PCAR | PACCAR INC | 143,900 | $10,533 | 0.1% | $64.13 | 0.0% | Call | 693718108 |
| DLR | DIGITAL RLTY TR INC | 106,900 | $10,509 | 0.1% | — | — | Put | 253868103 |
| DOW | DOW INC | 191,529 | $10,500 | 0.1% | $49.33 | -4.1% | COM | 260557103 |
| — | WOLFSPEED INC | 161,400 | $10,483 | 0.1% | — | — | Put | 977852102 |
| XOP | SPDR SER TR | 82,000 | $10,462 | 0.1% | $130.28 | — | Call | 78468R556 |
| INDA | ISHARES TR | 264,586 | $10,414 | 0.0% | $39.48 | — | MSCI INDIA ETF | 46429B598 |
| NYT | NEW YORK TIMES CO | 267,766 | $10,411 | 0.0% | $37.77 | -5.6% | CL A | 650111107 |
| ZS | ZSCALER INC | 89,100 | $10,410 | 0.0% | $119.97 | 0.0% | Call | 98980G102 |
| DT | DYNATRACE INC | 246,085 | $10,409 | 0.0% | $47.94 | -15.6% | COM NEW | 268150109 |
| XBI | SPDR SER TR | 136,100 | $10,372 | 0.0% | $77.23 | — | Call | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 125,400 | $10,323 | 0.0% | — | — | Put | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,700 | $10,243 | 0.0% | $271.79 | +12.2% | Call | 83417M104 |
| PLD | PROLOGIS INC. | 81,800 | $10,206 | 0.0% | $111.93 | 0.0% | Put | 74340W103 |
| CMI | CUMMINS INC | 42,600 | $10,176 | 0.0% | — | — | Put | 231021106 |
| STLD | STEEL DYNAMICS INC | 89,900 | $10,164 | 0.0% | $104.88 | +6.1% | Call | 858119100 |
| LNC | LINCOLN NATL CORP IND | 451,136 | $10,137 | 0.0% | $27.05 | -8.4% | COM | 534187109 |
| NOW | SERVICENOW INC | 21,700 | $10,084 | 0.0% | $82.07 | +6.1% | Call | 81762P102 |
| CVX | CHEVRON CORP NEW | 61,300 | $10,002 | 0.0% | — | — | Call | 166764100 |
| VNQ | VANGUARD INDEX FDS | 120,300 | $9,990 | 0.0% | $82.48 | — | Call | 922908553 |
| PRU | PRUDENTIAL FINL INC | 120,009 | $9,930 | 0.0% | $82.83 | -0.2% | COM | 744320102 |
| IYR | ISHARES TR | 116,800 | $9,916 | 0.0% | $32986.39 | — | Put | 464287739 |
| TWLO | TWILIO INC | 148,600 | $9,901 | 0.0% | $61.68 | 0.0% | Call | 90138F102 |
| CROX | CROCS INC | 78,300 | $9,900 | 0.0% | — | — | Put | 227046109 |
| DQ | DAQO NEW ENERGY CORP | 210,428 | $9,856 | 0.0% | $50217.67 | — | SPNSRD ADS NEW | 23703Q203 |
| MTCH | MATCH GROUP INC NEW | 255,100 | $9,793 | 0.0% | — | — | Put | 57667L107 |
| MA | MASTERCARD INCORPORATED | 26,900 | $9,776 | 0.0% | $325.17 | +9.9% | Put | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 64,700 | $9,770 | 0.0% | $133.63 | — | Call | 81369Y803 |
| PGR | PROGRESSIVE CORP | 68,284 | $9,769 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 49,518 | $9,766 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| TOST | TOAST INC | 549,639 | $9,756 | 0.0% | $19.19 | +2.8% | CL A | 888787108 |
| CROX | CROCS INC | 77,000 | $9,736 | 0.0% | — | — | Call | 227046109 |
| VNQ | VANGUARD INDEX FDS | 116,900 | $9,707 | 0.0% | $82.48 | — | Put | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,400 | $9,662 | 0.0% | $228.99 | -7.7% | Put | 053015103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 197,800 | $9,655 | 0.0% | — | — | Call | 12769G100 |
| — | LAM RESEARCH CORP | 18,200 | $9,648 | 0.0% | $420.30 | — | Call | 512807108 |
| LNG | CHENIERE ENERGY INC | 60,900 | $9,598 | 0.0% | — | — | Put | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 28,500 | $9,579 | 0.0% | — | — | Put | 701094104 |
| HOG | HARLEY DAVIDSON INC | 251,719 | $9,558 | 0.0% | $41.74 | +5.3% | COM | 412822108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $9,515 | 0.0% | — | — | Call | G7997R103 |
| — | LAM RESEARCH CORP | 17,800 | $9,436 | 0.0% | $420.30 | — | Put | 512807108 |
| HAS | HASBRO INC | 174,700 | $9,380 | 0.0% | $50.22 | 0.0% | Call | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,200 | $9,369 | 0.0% | — | — | Put | 16119P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,669 | $9,327 | 0.0% | $53285.18 | — | COM | 518415104 |
| HCA | HCA HEALTHCARE INC | 35,300 | $9,308 | 0.0% | — | — | Call | 40412C101 |
| COTY | COTY INC | 771,506 | $9,304 | 0.0% | $7.44 | +42.3% | COM CL A | 222070203 |
| EWG | ISHARES INC | 323,900 | $9,218 | 0.0% | $2444.03 | — | Put | 464286806 |
| HCA | HCA HEALTHCARE INC | 34,800 | $9,176 | 0.0% | — | — | Put | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 40,600 | $9,171 | 0.0% | — | — | Put | 21036P108 |
| SO | SOUTHERN CO | 131,500 | $9,150 | 0.0% | — | — | Put | 842587107 |
| — | FOOT LOCKER INC | 230,500 | $9,149 | 0.0% | — | — | Put | 344849104 |
| TROW | PRICE T ROWE GROUP INC | 80,100 | $9,043 | 0.0% | — | — | Put | 74144T108 |
| BX | BLACKSTONE INC | 102,500 | $9,004 | 0.0% | $83.65 | -3.0% | Put | 09260D107 |
| ETR | ENTERGY CORP NEW | 83,096 | $8,953 | 0.0% | $48.00 | -0.5% | COM | 29364G103 |
| ASAN | ASANA INC | 422,827 | $8,934 | 0.0% | $17.85 | -7.2% | CL A | 04342Y104 |
| NXPI | NXP SEMICONDUCTORS N V | 47,800 | $8,914 | 0.0% | — | — | Call | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 110,500 | $8,913 | 0.0% | $33831.81 | — | Put | 81369Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 406,145 | $8,886 | 0.0% | $20.01 | +2.3% | COM SHS | 04271T100 |
| XLY | SELECT SECTOR SPDR TR | 59,400 | $8,883 | 0.0% | $149.54 | — | Call | 81369Y407 |
| LLY | LILLY ELI & CO | 25,831 | $8,871 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| — | LIFE STORAGE INC | 67,434 | $8,840 | 0.0% | $119764.42 | — | COM | 53223X107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 182,800 | $8,773 | 0.0% | — | — | Call | 01749D105 |
| MDB | MONGODB INC | 37,600 | $8,765 | 0.0% | — | — | Call | 60937P106 |
| BXP | BOSTON PROPERTIES INC | 161,100 | $8,719 | 0.0% | — | — | Call | 101121101 |
| DOCN | DIGITALOCEAN HLDGS INC | 222,587 | $8,719 | 0.0% | $35.53 | -11.4% | COM | 25402D102 |
| PLD | PROLOGIS INC. | 69,811 | $8,710 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| AFRM | AFFIRM HLDGS INC | 771,900 | $8,699 | 0.0% | $26.27 | -52.1% | Put | 00827B106 |
| SHOP | SHOPIFY INC | 180,900 | $8,672 | 0.0% | — | — | Put | 82509L107 |
| BILL | BILL HOLDINGS INC | 106,267 | $8,623 | 0.0% | $102.57 | -9.6% | COM | 090043100 |
| RCL | ROYAL CARIBBEAN GROUP | 131,400 | $8,580 | 0.0% | $39.81 | +62.8% | Put | V7780T103 |
| FDX | FEDEX CORP | 37,524 | $8,574 | 0.0% | $195.77 | -2.6% | COM | 31428X106 |
| GEN | GEN DIGITAL INC | 499,095 | $8,564 | 0.0% | $20.78 | -9.1% | COM | 668771108 |
| TNDM | TANDEM DIABETES CARE INC | 205,694 | $8,353 | 0.0% | $71.30 | -41.9% | COM NEW | 875372203 |
| LPX | LOUISIANA PAC CORP | 152,913 | $8,289 | 0.0% | $56.46 | +8.4% | COM | 546347105 |
| PCG | PG&E CORP | 512,600 | $8,289 | 0.0% | $14.92 | +4.7% | Call | 69331C108 |
| ETSY | ETSY INC | 73,900 | $8,227 | 0.0% | — | — | Call | 29786A106 |
| WHR | WHIRLPOOL CORP | 62,300 | $8,225 | 0.0% | $144.57 | -1.5% | Call | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 36,300 | $8,200 | 0.0% | — | — | Call | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 24,500 | $8,186 | 0.0% | $295.03 | 0.0% | Put | 016255101 |
| OKTA | OKTA INC | 94,691 | $8,166 | 0.0% | $86.81 | -12.3% | CL A | 679295105 |
| SPG | SIMON PPTY GROUP INC NEW | 72,825 | $8,154 | 0.0% | $88.66 | +15.0% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,800 | $8,154 | 0.0% | — | — | Call | 16119P108 |
| MS | MORGAN STANLEY | 92,700 | $8,139 | 0.0% | — | — | Put | 617446448 |
| GDX | VANECK ETF TRUST | 251,247 | $8,128 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PATH | UIPATH INC | 461,360 | $8,101 | 0.0% | $16.06 | -5.9% | CL A | 90364P105 |
| MO | ALTRIA GROUP INC | 180,700 | $8,063 | 0.0% | $36.33 | -0.1% | Call | 02209S103 |
| NET | CLOUDFLARE INC | 130,400 | $8,040 | 0.0% | $54.68 | 0.0% | Put | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 252,800 | $8,014 | 0.0% | — | — | Put | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 180,400 | $8,013 | 0.0% | — | — | Put | 552953101 |
| ESS | ESSEX PPTY TR INC | 38,041 | $7,956 | 0.0% | $249.75 | -21.3% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 157,000 | $7,907 | 0.0% | $54.34 | +0.6% | Call | 026874784 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,267 | $7,884 | 0.0% | $53863.16 | — | SPON ADR SER B | 833635105 |
| ROST | ROSS STORES INC | 73,800 | $7,832 | 0.0% | — | — | Put | 778296103 |
| ASML | ASML HOLDING N V | 11,500 | $7,828 | 0.0% | — | — | Put | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 64,300 | $7,820 | 0.0% | $176.47 | -25.9% | Put | 00751Y106 |
| BZ | KANZHUN LIMITED | 410,788 | $7,817 | 0.0% | $8890.63 | — | SPONSORED ADS | 48553T106 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $7,801 | 0.0% | $464.77 | +1.4% | Put | 22160K105 |
| FUTU | FUTU HLDGS LTD | 150,100 | $7,783 | 0.0% | $51.85 | — | Put | 36118L106 |
| CAH | CARDINAL HEALTH INC | 102,600 | $7,746 | 0.0% | — | — | Call | 14149Y108 |
| OKTA | OKTA INC | 89,800 | $7,744 | 0.0% | $86.81 | -12.3% | Put | 679295105 |
| PDD | PDD HOLDINGS INC | 101,713 | $7,720 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| INMD | INMODE LTD | 240,100 | $7,674 | 0.0% | $53.46 | -35.9% | SHS | M5425M103 |
| CHWY | CHEWY INC | 204,800 | $7,655 | 0.0% | — | — | Put | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 109,600 | $7,644 | 0.0% | $62.96 | 0.0% | Put | 810186106 |
| LVS | LAS VEGAS SANDS CORP | 132,300 | $7,601 | 0.0% | $53.46 | 0.0% | Call | 517834107 |
| LOW | LOWES COS INC | 38,000 | $7,599 | 0.0% | — | — | Call | 548661107 |
| IYR | ISHARES TR | 88,300 | $7,497 | 0.0% | $32986.39 | — | Call | 464287739 |
| DG | DOLLAR GEN CORP NEW | 35,600 | $7,492 | 0.0% | $212.13 | -0.0% | Call | 256677105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 248,740 | $7,492 | 0.0% | $29301.86 | — | NY REGISTRY SH | 03938L203 |
| RCL | ROYAL CARIBBEAN GROUP | 114,700 | $7,490 | 0.0% | $39.81 | +62.8% | Call | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 102,300 | $7,484 | 0.0% | — | — | Put | 808524797 |
| SFM | SPROUTS FMRS MKT INC | 212,924 | $7,459 | 0.0% | $29.74 | +8.8% | COM | 85208M102 |
| — | VITAL ENERGY INC | 163,500 | $7,446 | 0.0% | — | — | Put | 516806205 |
| AA | ALCOA CORP | 174,885 | $7,443 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| MTCH | MATCH GROUP INC NEW | 193,500 | $7,428 | 0.0% | — | — | Call | 57667L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,000 | $7,417 | 0.0% | — | — | Call | N53745100 |
| ADI | ANALOG DEVICES INC | 37,500 | $7,396 | 0.0% | $170.53 | 0.0% | Call | 032654105 |
| DHR | DANAHER CORPORATION | 29,300 | $7,385 | 0.0% | — | — | Put | 235851102 |
| TJX | TJX COS INC NEW | 93,983 | $7,365 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| TWLO | TWILIO INC | 110,275 | $7,348 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| SLAB | SILICON LABORATORIES INC | 41,954 | $7,346 | 0.0% | $144.33 | +16.5% | COM | 826919102 |
| KSS | KOHLS CORP | 311,200 | $7,326 | 0.0% | $28.95 | -2.6% | Put | 500255104 |
| — | VITAL ENERGY INC | 160,400 | $7,305 | 0.0% | — | — | Call | 516806205 |
| CPA | COPA HOLDINGS SA | 78,897 | $7,286 | 0.0% | $65.03 | +18.7% | CL A | P31076105 |
| LYFT | LYFT INC | 785,303 | $7,280 | 0.0% | $18.33 | -34.1% | CL A COM | 55087P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,500 | $7,248 | 0.0% | $38.16 | +11.4% | Call | 962879102 |
| BTU | PEABODY ENERGY CORP | 282,828 | $7,240 | 0.0% | $25.69 | -0.5% | COM | 704551100 |
| VYX | NCR CORP NEW | 306,419 | $7,228 | 0.0% | $16.80 | -8.6% | COM | 62886E108 |
| TRV | TRAVELERS COMPANIES INC | 42,100 | $7,216 | 0.0% | — | — | Call | 89417E109 |
| VFC | V F CORP | 314,890 | $7,214 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| PCG | PG&E CORP | 444,600 | $7,189 | 0.0% | $14.92 | +4.7% | Put | 69331C108 |
| IGV | ISHARES TR | 23,500 | $7,160 | 0.0% | — | — | Put | 464287515 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 471,668 | $7,160 | 0.0% | $1660.95 | — | SPONSORED ADS A | 92763W103 |
| IBB | ISHARES TR | 55,400 | $7,155 | 0.0% | $62257.61 | — | Call | 464287556 |
| DE | DEERE & CO | 17,100 | $7,060 | 0.0% | $397.09 | 0.0% | Put | 244199105 |
| CNC | CENTENE CORP DEL | 111,584 | $7,053 | 0.0% | $75.80 | -6.3% | COM | 15135B101 |
| — | SUNPOWER CORP | 509,000 | $7,045 | 0.0% | $17945.63 | — | Put | 867652406 |
| TENB | TENABLE HLDGS INC | 148,167 | $7,039 | 0.0% | $40.07 | +6.0% | COM | 88025T102 |
| NTR | NUTRIEN LTD | 95,300 | $7,038 | 0.0% | — | — | Call | 67077M108 |
| — | BLACKROCK INC | 10,400 | $6,959 | 0.0% | — | — | Put | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,700 | $6,919 | 0.0% | $72.05 | 0.0% | Put | 98980L101 |
| WM | WASTE MGMT INC DEL | 42,355 | $6,911 | 0.0% | $133.81 | +9.4% | COM | 94106L109 |
| KLAC | KLA CORP | 17,300 | $6,906 | 0.0% | — | — | Put | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 67,400 | $6,887 | 0.0% | $55187.32 | — | Put | 01609W102 |
| NTES | NETEASE INC | 77,506 | $6,855 | 0.0% | $27467.25 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 78,900 | $6,829 | 0.0% | $86.55 | — | Call | 81141R100 |
| SWK | STANLEY BLACK & DECKER INC | 84,475 | $6,807 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| CRSP | CRISPR THERAPEUTICS AG | 150,400 | $6,803 | 0.0% | $53.05 | -8.4% | Call | H17182108 |
| ALKS | ALKERMES PLC | 241,048 | $6,795 | 0.0% | $25.94 | +5.0% | SHS | G01767105 |
| KSS | KOHLS CORP | 288,200 | $6,784 | 0.0% | $28.95 | -2.6% | Call | 500255104 |
| SCCO | SOUTHERN COPPER CORP | 88,900 | $6,779 | 0.0% | — | — | Call | 84265V105 |
| LYFT | LYFT INC | 731,200 | $6,778 | 0.0% | $18.33 | -34.1% | Put | 55087P104 |
| XPEV | XPENG INC | 606,000 | $6,733 | 0.0% | $13439.05 | — | Put | 98422D105 |
| XLK | SELECT SECTOR SPDR TR | 44,566 | $6,730 | 0.0% | $133.63 | — | TECHNOLOGY | 81369Y803 |
| CHWY | CHEWY INC | 179,500 | $6,710 | 0.0% | — | — | Call | 16679L109 |
| — | BARRICK GOLD CORP | 360,600 | $6,696 | 0.0% | — | — | Call | 067901108 |
| FUTU | FUTU HLDGS LTD | 129,115 | $6,695 | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| STNG | SCORPIO TANKERS INC | 118,600 | $6,678 | 0.0% | $55.11 | — | Put | Y7542C130 |
| — | FOOT LOCKER INC | 168,000 | $6,668 | 0.0% | — | — | Call | 344849104 |
| HAS | HASBRO INC | 123,500 | $6,631 | 0.0% | $50.22 | 0.0% | Put | 418056107 |
| HUN | HUNTSMAN CORP | 241,752 | $6,614 | 0.0% | $32.53 | -8.4% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 105,800 | $6,605 | 0.0% | — | — | Put | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 175,100 | $6,596 | 0.0% | $40.55 | -27.9% | Put | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 47,615 | $6,587 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 190,944 | $6,572 | 0.0% | $23942.28 | — | COM | 48203R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 764,716 | $6,554 | 0.0% | $12.46 | -28.3% | COM CL A | G68707101 |
| EBAY | EBAY INC. | 147,500 | $6,545 | 0.0% | $47.74 | -9.3% | Put | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,900 | $6,514 | 0.0% | — | — | Put | 45841N107 |
| GO | GROCERY OUTLET HLDG CORP | 230,447 | $6,512 | 0.0% | $32.68 | -12.2% | COM | 39874R101 |
| DDS | DILLARDS INC | 21,163 | $6,511 | 0.0% | $168.56 | +79.8% | CL A | 254067101 |
| AVGO | BROADCOM INC | 10,124 | $6,495 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,600 | $6,489 | 0.0% | — | — | Call | 45841N107 |
| SLG | SL GREEN RLTY CORP | 275,700 | $6,484 | 0.0% | — | — | Put | 78440X887 |
| DECK | DECKERS OUTDOOR CORP | 14,387 | $6,468 | 0.0% | $57.23 | +22.1% | COM | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,213 | $6,440 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 153,606 | $6,418 | 0.0% | $43020.69 | — | COM SHS BEN IN | 637870106 |
| VVV | VALVOLINE INC | 183,429 | $6,409 | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| PCAR | PACCAR INC | 87,021 | $6,370 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| F | FORD MTR CO DEL | 505,300 | $6,367 | 0.0% | $11.32 | -9.9% | Put | 345370860 |
| TJX | TJX COS INC NEW | 81,200 | $6,363 | 0.0% | $75.64 | 0.0% | Put | 872540109 |
| DLR | DIGITAL RLTY TR INC | 64,500 | $6,341 | 0.0% | — | — | Call | 253868103 |
| BNTX | BIONTECH SE | 50,900 | $6,341 | 0.0% | $254385.10 | — | Put | 09075V102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,500 | $6,329 | 0.0% | $80.24 | -2.0% | Call | 28176E108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 163,500 | $6,313 | 0.0% | $36.23 | — | SPON ADR | 647581206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 827,733 | $6,299 | 0.0% | $755.57 | — | SPONSORED ADS | 35969L108 |
| SHW | SHERWIN WILLIAMS CO | 27,974 | $6,288 | 0.0% | $243.23 | -8.3% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 240,600 | $6,280 | 0.0% | $26.02 | — | Call | 912909108 |
| CPNG | COUPANG INC | 392,353 | $6,278 | 0.0% | $16.07 | -3.6% | CL A | 22266T109 |
| TROW | PRICE T ROWE GROUP INC | 55,500 | $6,266 | 0.0% | — | — | Call | 74144T108 |
| CSX | CSX CORP | 208,900 | $6,254 | 0.0% | $30.99 | -4.9% | Call | 126408103 |
| — | NEVRO CORP | 172,511 | $6,236 | 0.0% | $37893.09 | — | COM | 64157F103 |
| — | DENBURY INC | 70,966 | $6,219 | 0.0% | $73382.70 | — | COM | 24790A101 |
| JKS | JINKOSOLAR HLDG CO LTD | 121,340 | $6,191 | 0.0% | $57684.02 | — | SPONSORED ADR | 47759T100 |
| MEDP | MEDPACE HLDGS INC | 32,677 | $6,145 | 0.0% | $175.43 | +17.9% | COM | 58506Q109 |
| — | SUNPOWER CORP | 442,601 | $6,126 | 0.0% | $17945.63 | — | COM | 867652406 |
| NOW | SERVICENOW INC | 13,100 | $6,088 | 0.0% | $82.07 | +6.1% | Put | 81762P102 |
| — | SUNPOWER CORP | 437,000 | $6,048 | 0.0% | $17945.63 | — | Call | 867652406 |
| JCI | JOHNSON CTLS INTL PLC | 100,243 | $6,037 | 0.0% | $60.16 | +0.9% | SHS | G51502105 |
| KO | COCA COLA CO | 97,200 | $6,029 | 0.0% | $55.00 | +0.7% | Call | 191216100 |
| FIVN | FIVE9 INC | 83,248 | $6,018 | 0.0% | $109.18 | -34.5% | COM | 338307101 |
| HOOD | ROBINHOOD MKTS INC | 612,423 | $5,947 | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| KMB | KIMBERLY-CLARK CORP | 44,208 | $5,934 | 0.0% | $114.31 | +1.7% | COM | 494368103 |
| RH | RH | 24,300 | $5,918 | 0.0% | — | — | Call | 74967X103 |
| NET | CLOUDFLARE INC | 95,916 | $5,914 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| AAP | ADVANCE AUTO PARTS INC | 48,500 | $5,898 | 0.0% | $176.47 | -25.9% | Call | 00751Y106 |
| CTRA | COTERRA ENERGY INC | 240,300 | $5,897 | 0.0% | — | — | Call | 127097103 |
| PCAR | PACCAR INC | 80,550 | $5,896 | 0.0% | $64.13 | 0.0% | Put | 693718108 |
| — | UNITED STATES STL CORP NEW | 225,733 | $5,892 | 0.0% | $26.02 | — | COM | 912909108 |
| COHR | COHERENT CORP | 154,100 | $5,868 | 0.0% | $39.66 | +2.6% | Put | 19247G107 |
| KR | KROGER CO | 118,500 | $5,850 | 0.0% | $47.07 | -8.9% | Call | 501044101 |
| NTR | NUTRIEN LTD | 79,000 | $5,834 | 0.0% | — | — | Put | 67077M108 |
| GSK | GSK PLC | 163,779 | $5,827 | 0.0% | $28182.31 | — | SPONSORED ADR | 37733W204 |
| NET | CLOUDFLARE INC | 94,400 | $5,821 | 0.0% | $54.68 | 0.0% | Call | 18915M107 |
| RMD | RESMED INC | 26,507 | $5,805 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| BX | BLACKSTONE INC | 66,000 | $5,797 | 0.0% | $83.65 | -3.0% | Call | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 653,892 | $5,787 | 0.0% | $8157.17 | — | SPONSORED ADS | 881624209 |
| ILMN | ILLUMINA INC | 24,800 | $5,767 | 0.0% | — | — | Put | 452327109 |
| BAX | BAXTER INTL INC | 141,500 | $5,739 | 0.0% | $40.32 | -2.2% | Call | 071813109 |
| CME | CME GROUP INC | 29,900 | $5,726 | 0.0% | $165.13 | -1.9% | Put | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,132 | $5,724 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 112,800 | $5,681 | 0.0% | $54.34 | +0.6% | Put | 026874784 |
| WING | WINGSTOP INC | 30,900 | $5,673 | 0.0% | — | — | Put | 974155103 |
| VET | VERMILION ENERGY INC | 437,000 | $5,668 | 0.0% | — | — | Call | 923725105 |
| BMBL | BUMBLE INC | 289,876 | $5,667 | 0.0% | $27.35 | -17.4% | COM CL A | 12047B105 |
| — | BLUEPRINT MEDICINES CORP | 125,635 | $5,652 | 0.0% | $36002.63 | — | COM | 09627Y109 |
| MUSA | MURPHY USA INC | 21,784 | $5,621 | 0.0% | $197.08 | +30.2% | COM | 626755102 |
| PEP | PEPSICO INC | 30,700 | $5,597 | 0.0% | $158.70 | 0.0% | Put | 713448108 |
| EMR | EMERSON ELEC CO | 64,100 | $5,586 | 0.0% | — | — | Put | 291011104 |
| MS | MORGAN STANLEY | 63,600 | $5,584 | 0.0% | — | — | Call | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 106,433 | $5,575 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,700 | $5,572 | 0.0% | $85.04 | +34.6% | Put | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 87,897 | $5,572 | 0.0% | $52.29 | +15.5% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,700 | $5,523 | 0.0% | $83.42 | -1.7% | Call | 025537101 |
| LW | LAMB WESTON HLDGS INC | 52,200 | $5,456 | 0.0% | $75.68 | +23.9% | Put | 513272104 |
| ABBV | ABBVIE INC | 34,200 | $5,450 | 0.0% | $127.12 | +8.7% | Call | 00287Y109 |
| BOX | BOX INC | 203,149 | $5,442 | 0.0% | $26.26 | +14.7% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,900 | $5,441 | 0.0% | $271.79 | +12.2% | Put | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 143,700 | $5,413 | 0.0% | $40.55 | -27.9% | Call | 958102105 |
| CCJ | CAMECO CORP | 206,626 | $5,407 | 0.0% | $23.10 | +13.7% | COM | 13321L108 |
| CME | CME GROUP INC | 28,100 | $5,382 | 0.0% | $165.13 | -1.9% | Call | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 636,300 | $5,377 | 0.0% | — | — | Put | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 73,400 | $5,370 | 0.0% | — | — | Call | 808524797 |
| GH | GUARDANT HEALTH INC | 228,283 | $5,351 | 0.0% | $37.74 | -24.3% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 31,200 | $5,348 | 0.0% | — | — | Put | 89417E109 |
| — | NEW RELIC INC | 71,000 | $5,346 | 0.0% | $26177.04 | — | COM | 64829B100 |
| CNC | CENTENE CORP DEL | 84,400 | $5,335 | 0.0% | $75.80 | -6.3% | Put | 15135B101 |
| FAST | FASTENAL CO | 98,700 | $5,324 | 0.0% | — | — | Put | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 647,300 | $5,321 | 0.0% | — | — | Call | 58463J304 |
| TDOC | TELADOC HEALTH INC | 205,000 | $5,310 | 0.0% | — | — | Call | 87918A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,232 | $5,301 | 0.0% | $157.13 | +20.4% | COM | 127387108 |
| EWG | ISHARES INC | 184,800 | $5,259 | 0.0% | $2444.03 | — | Call | 464286806 |
| ALGN | ALIGN TECHNOLOGY INC | 15,700 | $5,246 | 0.0% | $295.03 | 0.0% | Call | 016255101 |
| TDOC | TELADOC HEALTH INC | 202,300 | $5,240 | 0.0% | — | — | Put | 87918A105 |
| AMRC | AMERESCO INC | 106,412 | $5,238 | 0.0% | $59.18 | -10.4% | CL A | 02361E108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 311,750 | $5,169 | 0.0% | $15.39 | +7.2% | COM | 14888U101 |
| GD | GENERAL DYNAMICS CORP | 22,600 | $5,158 | 0.0% | $165.15 | +31.8% | Call | 369550108 |
| PBF | PBF ENERGY INC | 117,800 | $5,108 | 0.0% | $20.97 | +100.9% | Call | 69318G106 |
| EW | EDWARDS LIFESCIENCES CORP | 61,700 | $5,104 | 0.0% | $80.24 | -2.0% | Put | 28176E108 |
| — | NORDSTROM INC | 309,580 | $5,037 | 0.0% | $21436.22 | — | COM | 655664100 |
| DOCU | DOCUSIGN INC | 86,100 | $5,020 | 0.0% | $85.28 | -30.1% | Call | 256163106 |
| HELE | HELEN OF TROY LTD | 52,700 | $5,015 | 0.0% | — | — | Put | G4388N106 |
| MAR | MARRIOTT INTL INC NEW | 30,100 | $4,998 | 0.0% | — | — | Call | 571903202 |
| SLG | SL GREEN RLTY CORP | 211,700 | $4,979 | 0.0% | — | — | Call | 78440X887 |
| RNG | RINGCENTRAL INC | 162,200 | $4,975 | 0.0% | — | — | Call | 76680R206 |
| ILMN | ILLUMINA INC | 21,200 | $4,930 | 0.0% | — | — | Call | 452327109 |
| PLD | PROLOGIS INC. | 39,200 | $4,891 | 0.0% | $111.93 | 0.0% | Call | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,900 | $4,873 | 0.0% | — | — | Put | N53745100 |
| MANH | MANHATTAN ASSOCIATES INC | 31,346 | $4,854 | 0.0% | $126.42 | +8.9% | COM | 562750109 |
| DPZ | DOMINOS PIZZA INC | 14,700 | $4,849 | 0.0% | — | — | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 14,500 | $4,783 | 0.0% | — | — | Put | 25754A201 |
| DOCU | DOCUSIGN INC | 82,000 | $4,781 | 0.0% | $85.28 | -30.1% | Put | 256163106 |
| CNQ | CANADIAN NAT RES LTD | 86,200 | $4,771 | 0.0% | $22.78 | +10.5% | Put | 136385101 |
| QLYS | QUALYS INC | 36,682 | $4,769 | 0.0% | $134.27 | -12.7% | COM | 74758T303 |
| O | REALTY INCOME CORP | 75,236 | $4,764 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| FNV | FRANCO NEV CORP | 32,464 | $4,733 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| — | SHOCKWAVE MED INC | 21,713 | $4,708 | 0.0% | $216.83 | — | COM | 82489T104 |
| BURL | BURLINGTON STORES INC | 23,233 | $4,695 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,800 | $4,675 | 0.0% | $63.88 | +16.3% | Put | 595017104 |
| UAA | UNDER ARMOUR INC | 492,530 | $4,674 | 0.0% | $14.42 | -27.9% | CL A | 904311107 |
| PDD | PDD HOLDINGS INC | 61,400 | $4,660 | 0.0% | $81.55 | — | Put | 722304102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,700 | $4,656 | 0.0% | $60.38 | 0.0% | Put | 31620M106 |
| WIX | WIX COM LTD | 46,600 | $4,651 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| FTNT | FORTINET INC | 69,500 | $4,619 | 0.0% | — | — | Put | 34959E109 |
| CRK | COMSTOCK RES INC | 424,600 | $4,581 | 0.0% | — | — | Call | 205768302 |
| ED | CONSOLIDATED EDISON INC | 47,600 | $4,554 | 0.0% | $84.23 | +0.7% | Put | 209115104 |
| BALL | BALL CORP | 82,300 | $4,536 | 0.0% | — | — | Call | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $4,499 | 0.0% | $134.62 | 0.0% | Call | 693475105 |
| BIDU | BAIDU INC | 29,800 | $4,497 | 0.0% | $98995.41 | — | Put | 056752108 |
| AFRM | AFFIRM HLDGS INC | 398,272 | $4,489 | 0.0% | $26.27 | -52.1% | COM CL A | 00827B106 |
| ITW | ILLINOIS TOOL WKS INC | 18,400 | $4,479 | 0.0% | $217.67 | 0.0% | Call | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 89,400 | $4,473 | 0.0% | — | — | Call | 101137107 |
| JBL | JABIL INC | 50,700 | $4,470 | 0.0% | $57.51 | +39.0% | Put | 466313103 |
| WDAY | WORKDAY INC | 21,600 | $4,461 | 0.0% | $181.69 | +0.1% | Call | 98138H101 |
| XLB | SELECT SECTOR SPDR TR | 55,300 | $4,460 | 0.0% | $33831.81 | — | Call | 81369Y100 |
| — | NEXTIER OILFIELD SOLUTIONS | 560,023 | $4,452 | 0.0% | $3545.11 | — | COM | 65290C105 |
| FIS | FIDELITY NATL INFORMATION SV | 81,832 | $4,446 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| PDD | PDD HOLDINGS INC | 58,200 | $4,417 | 0.0% | $81.55 | — | Call | 722304102 |
| COHR | COHERENT CORP | 115,700 | $4,406 | 0.0% | $39.66 | +2.6% | Call | 19247G107 |
| KBE | SPDR SER TR | 118,700 | $4,400 | 0.0% | $37.07 | — | Put | 78464A797 |
| XME | SPDR SER TR | 82,700 | $4,396 | 0.0% | — | — | Call | 78464A755 |
| EMR | EMERSON ELEC CO | 50,400 | $4,392 | 0.0% | — | — | Call | 291011104 |
| DE | DEERE & CO | 10,600 | $4,377 | 0.0% | $397.09 | 0.0% | Call | 244199105 |
| PBF | PBF ENERGY INC | 100,600 | $4,362 | 0.0% | $20.97 | +100.9% | Put | 69318G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,700 | $4,349 | 0.0% | — | — | Call | 45866F104 |
| GIS | GENERAL MLS INC | 50,600 | $4,324 | 0.0% | — | — | Put | 370334104 |
| ADI | ANALOG DEVICES INC | 21,900 | $4,319 | 0.0% | $170.53 | 0.0% | Put | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 19,100 | $4,293 | 0.0% | $243.23 | -8.3% | Put | 824348106 |
| — | ARISTA NETWORKS INC | 25,560 | $4,291 | 0.0% | $167.86 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 51,707 | $4,290 | 0.0% | $56.74 | +31.6% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 29,200 | $4,257 | 0.0% | $135.73 | 0.0% | Call | 351858105 |
| — | VERTEX ENERGY INC | 429,684 | $4,245 | 0.0% | $3716.39 | — | COM | 92534K107 |
| BURL | BURLINGTON STORES INC | 21,000 | $4,244 | 0.0% | $218.50 | 0.0% | Call | 122017106 |
| VTR | VENTAS INC | 97,481 | $4,226 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 55,800 | $4,213 | 0.0% | — | — | Put | 14149Y108 |
| MO | ALTRIA GROUP INC | 94,300 | $4,208 | 0.0% | $36.33 | -0.1% | Put | 02209S103 |
| LMND | LEMONADE INC | 294,964 | $4,206 | 0.0% | $20.44 | -25.6% | COM | 52567D107 |
| DLTR | DOLLAR TREE INC | 29,300 | $4,206 | 0.0% | $151.11 | -4.0% | Put | 256746108 |
| KSS | KOHLS CORP | 178,398 | $4,199 | 0.0% | $28.95 | -2.6% | COM | 500255104 |
| — | PIONEER NAT RES CO | 20,500 | $4,187 | 0.0% | $207.21 | — | Call | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 49,118 | $4,146 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| MAT | MATTEL INC | 224,834 | $4,139 | 0.0% | $21.02 | -11.6% | COM | 577081102 |
| TOL | TOLL BROTHERS INC | 68,900 | $4,136 | 0.0% | $54.07 | +6.6% | Call | 889478103 |
| COF | CAPITAL ONE FINL CORP | 42,800 | $4,116 | 0.0% | — | — | Put | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,461 | $4,106 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| CSL | CARLISLE COS INC | 18,102 | $4,092 | 0.0% | $246.98 | -4.9% | COM | 142339100 |
| JBL | JABIL INC | 46,400 | $4,091 | 0.0% | $57.51 | +39.0% | Call | 466313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,900 | $4,089 | 0.0% | $38.16 | +11.4% | Put | 962879102 |
| NOK | NOKIA CORP | 830,461 | $4,078 | 0.0% | $4461.01 | — | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 22,300 | $4,065 | 0.0% | $158.70 | 0.0% | Call | 713448108 |
| FAST | FASTENAL CO | 75,300 | $4,062 | 0.0% | — | — | Call | 311900104 |
| BCC | BOISE CASCADE CO DEL | 63,951 | $4,045 | 0.0% | $57.14 | +5.0% | COM | 09739D100 |
| NRG | NRG ENERGY INC | 117,800 | $4,039 | 0.0% | $36.49 | -15.4% | Call | 629377508 |
| UNM | UNUM GROUP | 102,067 | $4,038 | 0.0% | $41.39 | -0.2% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 48,600 | $4,021 | 0.0% | $82.83 | -0.2% | Put | 744320102 |
| NRG | NRG ENERGY INC | 117,200 | $4,019 | 0.0% | $36.49 | -15.4% | Put | 629377508 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,656 | $4,012 | 0.0% | $47.55 | -17.5% | COM | 45826J105 |
| OKTA | OKTA INC | 46,300 | $3,993 | 0.0% | $86.81 | -12.3% | Call | 679295105 |
| BIIB | BIOGEN INC | 14,300 | $3,976 | 0.0% | $212.38 | +30.3% | Put | 09062X103 |
| DOCS | DOXIMITY INC | 122,334 | $3,961 | 0.0% | $32.70 | +1.4% | CL A | 26622P107 |
| SLB | SCHLUMBERGER LTD | 80,647 | $3,960 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,100 | $3,958 | 0.0% | — | — | Call | 43300A203 |
| YELP | YELP INC | 128,451 | $3,943 | 0.0% | $30.21 | -0.4% | CL A | 985817105 |
| PAYX | PAYCHEX INC | 34,100 | $3,908 | 0.0% | $112.31 | -7.1% | Put | 704326107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,764 | $3,891 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| AEIS | ADVANCED ENERGY INDS | 39,628 | $3,884 | 0.0% | $83.03 | +12.3% | COM | 007973100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,037 | $3,873 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,200 | $3,868 | 0.0% | $60.38 | 0.0% | Call | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,222 | $3,866 | 0.0% | $74.03 | -1.0% | COM | 538034109 |
| UNP | UNION PAC CORP | 19,200 | $3,864 | 0.0% | $201.47 | -6.0% | Call | 907818108 |
| PD | PAGERDUTY INC | 110,369 | $3,861 | 0.0% | $29.02 | +1.2% | COM | 69553P100 |
| SONO | SONOS INC | 195,317 | $3,832 | 0.0% | $22.99 | -17.0% | COM | 83570H108 |
| — | SMARTSHEET INC | 80,053 | $3,827 | 0.0% | $41.33 | — | COM CL A | 83200N103 |
| LW | LAMB WESTON HLDGS INC | 36,600 | $3,825 | 0.0% | $75.68 | +23.9% | Call | 513272104 |
| BBY | BEST BUY INC | 48,800 | $3,820 | 0.0% | $75.93 | -5.9% | Call | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3,815 | 0.0% | — | — | Call | 773903109 |
| BAX | BAXTER INTL INC | 94,000 | $3,813 | 0.0% | $40.32 | -2.2% | Put | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 28,400 | $3,812 | 0.0% | $114.31 | +1.7% | Call | 494368103 |
| KIM | KIMCO RLTY CORP | 194,539 | $3,799 | 0.0% | $17.86 | -0.1% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,406 | $3,799 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| STM | STMICROELECTRONICS N V | 70,800 | $3,787 | 0.0% | $37155.40 | — | Put | 861012102 |
| C | CITIGROUP INC | 80,700 | $3,784 | 0.0% | $43.94 | +0.8% | Call | 172967424 |
| MCK | MCKESSON CORP | 10,600 | $3,774 | 0.0% | $356.15 | 0.0% | Put | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 167,700 | $3,768 | 0.0% | $27.05 | -8.4% | Call | 534187109 |
| — | WORLD WRESTLING ENTMT INC | 41,040 | $3,745 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| AXON | AXON ENTERPRISE INC | 16,600 | $3,733 | 0.0% | — | — | Call | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,345 | $3,730 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 26,000 | $3,720 | 0.0% | $125.97 | 0.0% | Put | 743315103 |
| DK | DELEK US HLDGS INC NEW | 161,487 | $3,706 | 0.0% | $19.73 | +11.3% | COM | 24665A103 |
| RNR | RENAISSANCERE HLDGS LTD | 18,485 | $3,703 | 0.0% | $182.56 | +10.3% | COM | G7496G103 |
| VC | VISTEON CORP | 23,580 | $3,698 | 0.0% | $118.36 | +30.1% | COM NEW | 92839U206 |
| CARR | CARRIER GLOBAL CORPORATION | 80,700 | $3,692 | 0.0% | — | — | Call | 14448C104 |
| ADSK | AUTODESK INC | 17,710 | $3,687 | 0.0% | $221.36 | -7.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 38,300 | $3,683 | 0.0% | — | — | Call | 14040H105 |
| MQ | MARQETA INC | 804,167 | $3,675 | 0.0% | $6.43 | -13.2% | CLASS A COM | 57142B104 |
| CB | CHUBB LIMITED | 18,700 | $3,631 | 0.0% | $202.18 | +0.3% | Call | H1467J104 |
| BDX | BECTON DICKINSON & CO | 14,619 | $3,619 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 188,300 | $3,598 | 0.0% | $21.08 | — | Call | 035710839 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,500 | $3,592 | 0.0% | $62.96 | 0.0% | Call | 810186106 |
| — | HANESBRANDS INC | 682,500 | $3,590 | 0.0% | — | — | Call | 410345102 |
| VICI | VICI PPTYS INC | 109,627 | $3,576 | 0.0% | $27.78 | +1.2% | COM | 925652109 |
| NTAP | NETAPP INC | 55,900 | $3,569 | 0.0% | — | — | Put | 64110D104 |
| ZS | ZSCALER INC | 30,500 | $3,563 | 0.0% | $119.97 | 0.0% | Put | 98980G102 |
| S | SENTINELONE INC | 217,683 | $3,561 | 0.0% | $16.22 | -6.9% | CL A | 81730H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 377,900 | $3,552 | 0.0% | — | — | Call | 28414H103 |
| STNG | SCORPIO TANKERS INC | 63,000 | $3,548 | 0.0% | $55.11 | — | SHS | Y7542C130 |
| VSCO | VICTORIAS SECRET AND CO | 103,727 | $3,542 | 0.0% | $37.80 | -1.9% | COMMON STOCK | 926400102 |
| HRB | BLOCK H & R INC | 100,300 | $3,536 | 0.0% | $36.99 | -8.3% | Call | 093671105 |
| TOL | TOLL BROTHERS INC | 58,800 | $3,530 | 0.0% | $54.07 | +6.6% | Put | 889478103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 142,000 | $3,509 | 0.0% | — | — | Call | 98980F104 |
| RH | RH | 14,400 | $3,507 | 0.0% | — | — | Put | 74967X103 |
| ALV | AUTOLIV INC | 37,545 | $3,505 | 0.0% | $75.40 | +8.9% | COM | 052800109 |
| TER | TERADYNE INC | 32,600 | $3,505 | 0.0% | $84.55 | +19.5% | Call | 880770102 |
| ABT | ABBOTT LABS | 34,600 | $3,504 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| XME | SPDR SER TR | 65,900 | $3,503 | 0.0% | — | — | Put | 78464A755 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 115,215 | $3,493 | 0.0% | $39.28 | -10.0% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 36,400 | $3,482 | 0.0% | $84.23 | +0.7% | Call | 209115104 |
| WHR | WHIRLPOOL CORP | 26,300 | $3,472 | 0.0% | $144.57 | -1.5% | Put | 963320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,525 | $3,454 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| KO | COCA COLA CO | 55,600 | $3,449 | 0.0% | $55.00 | +0.7% | Put | 191216100 |
| BIDU | BAIDU INC | 22,800 | $3,441 | 0.0% | $98995.41 | — | Call | 056752108 |
| CFLT | CONFLUENT INC | 142,910 | $3,440 | 0.0% | $23.18 | +0.0% | CLASS A COM | 20717M103 |
| BALL | BALL CORP | 62,300 | $3,433 | 0.0% | — | — | Put | 058498106 |
| SCCO | SOUTHERN COPPER CORP | 44,800 | $3,416 | 0.0% | — | — | Put | 84265V105 |
| PINS | PINTEREST INC | 125,022 | $3,409 | 0.0% | $25.33 | +2.3% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 20,400 | $3,395 | 0.0% | — | — | Call | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,300 | $3,394 | 0.0% | $83.42 | -1.7% | Put | 025537101 |
| UDR | UDR INC | 82,451 | $3,385 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $3,381 | 0.0% | $155.24 | +3.1% | Put | 025816109 |
| TDC | TERADATA CORP DEL | 83,832 | $3,377 | 0.0% | $33.50 | +10.9% | COM | 88076W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 136,400 | $3,370 | 0.0% | — | — | Put | 98980F104 |
| RAMP | LIVERAMP HLDGS INC | 153,564 | $3,368 | 0.0% | $47.27 | -49.5% | COM | 53815P108 |
| FUTU | FUTU HLDGS LTD | 64,800 | $3,360 | 0.0% | $51.85 | — | Call | 36118L106 |
| CIEN | CIENA CORP | 63,881 | $3,355 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| PENN | PENN ENTERTAINMENT INC | 113,000 | $3,352 | 0.0% | — | — | Call | 707569109 |
| CASY | CASEYS GEN STORES INC | 15,483 | $3,351 | 0.0% | $195.96 | +9.8% | COM | 147528103 |
| GIS | GENERAL MLS INC | 39,200 | $3,350 | 0.0% | — | — | Call | 370334104 |
| M | MACYS INC | 191,300 | $3,346 | 0.0% | $18.48 | +14.5% | Put | 55616P104 |
| MPT | MEDICAL PPTYS TRUST INC | 406,300 | $3,340 | 0.0% | — | — | Put | 58463J304 |
| PINS | PINTEREST INC | 121,900 | $3,324 | 0.0% | $25.33 | +2.3% | Call | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 16,600 | $3,316 | 0.0% | — | — | Call | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,800 | $3,297 | 0.0% | $192.12 | 0.0% | Call | 502431109 |
| BIIB | BIOGEN INC | 11,800 | $3,281 | 0.0% | $212.38 | +30.3% | Call | 09062X103 |
| YOU | CLEAR SECURE INC | 125,124 | $3,274 | 0.0% | $23.74 | +7.8% | COM CL A | 18467V109 |
| PNC | PNC FINL SVCS GROUP INC | 25,700 | $3,266 | 0.0% | $134.62 | 0.0% | Put | 693475105 |
| WRB | BERKLEY W R CORP | 52,449 | $3,265 | 0.0% | $42.33 | -1.7% | COM | 084423102 |
| EWJ | ISHARES INC | 55,633 | $3,265 | 0.0% | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 19,500 | $3,238 | 0.0% | — | — | Put | 571903202 |
| NVAX | NOVAVAX INC | 465,100 | $3,223 | 0.0% | $39.91 | -76.9% | Call | 670002401 |
| STNG | SCORPIO TANKERS INC | 57,000 | $3,210 | 0.0% | $55.11 | — | Call | Y7542C130 |
| STM | STMICROELECTRONICS N V | 59,900 | $3,204 | 0.0% | $37155.40 | — | Call | 861012102 |
| GRMN | GARMIN LTD | 31,736 | $3,203 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| CALX | CALIX INC | 59,756 | $3,202 | 0.0% | $51.70 | +5.4% | COM | 13100M509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,500 | $3,202 | 0.0% | $53863.16 | — | Put | 833635105 |
| WCC | WESCO INTL INC | 20,576 | $3,180 | 0.0% | $129.53 | +12.5% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 22,900 | $3,168 | 0.0% | $143.24 | 0.0% | Put | 00846U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,278 | $3,168 | 0.0% | $21.57 | +9.0% | COM | 388689101 |
| RKT | ROCKET COS INC | 349,091 | $3,163 | 0.0% | $10.95 | -25.5% | COM CL A | 77311W101 |
| ALLY | ALLY FINL INC | 122,840 | $3,131 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 12,700 | $3,130 | 0.0% | $235.70 | +2.1% | Put | 518439104 |
| WDAY | WORKDAY INC | 15,100 | $3,119 | 0.0% | $181.69 | +0.1% | Put | 98138H101 |
| LEN | LENNAR CORP | 29,500 | $3,101 | 0.0% | — | — | Put | 526057104 |
| DLTR | DOLLAR TREE INC | 21,600 | $3,101 | 0.0% | $151.11 | -4.0% | Call | 256746108 |
| ALLE | ALLEGION PLC | 28,965 | $3,091 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 10,722 | $3,079 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| CC | CHEMOURS CO | 102,000 | $3,054 | 0.0% | $24.94 | +18.1% | COM | 163851108 |
| C | CITIGROUP INC | 64,700 | $3,034 | 0.0% | $43.94 | +0.8% | Put | 172967424 |
| LW | LAMB WESTON HLDGS INC | 28,991 | $3,030 | 0.0% | $75.68 | +23.9% | COM | 513272104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,845 | $3,027 | 0.0% | $19.18 | -0.7% | COM | 004225108 |
| CENX | CENTURY ALUM CO | 302,659 | $3,027 | 0.0% | $9.77 | +6.1% | COM | 156431108 |
| KMB | KIMBERLY-CLARK CORP | 22,500 | $3,020 | 0.0% | $114.31 | +1.7% | Put | 494368103 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $3,010 | 0.0% | $212.13 | -0.0% | Put | 256677105 |
| GTLB | GITLAB INC | 87,291 | $2,993 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,200 | $2,986 | 0.0% | — | — | Put | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 39,686 | $2,982 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| AFL | AFLAC INC | 46,200 | $2,981 | 0.0% | $62.49 | +2.8% | Call | 001055102 |
| KBE | SPDR SER TR | 80,300 | $2,977 | 0.0% | $37.07 | — | Call | 78464A797 |
| GD | GENERAL DYNAMICS CORP | 13,005 | $2,968 | 0.0% | $165.15 | +31.8% | COM | 369550108 |
| TGTX | TG THERAPEUTICS INC | 197,300 | $2,967 | 0.0% | $7.26 | +109.3% | Call | 88322Q108 |
| SNAP | SNAP INC | 264,100 | $2,961 | 0.0% | — | — | Call | 83304A106 |
| CLX | CLOROX CO DEL | 18,700 | $2,959 | 0.0% | $127.85 | +6.6% | Call | 189054109 |
| CB | CHUBB LIMITED | 15,200 | $2,952 | 0.0% | $202.18 | +0.3% | Put | H1467J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,700 | $2,932 | 0.0% | $53285.18 | — | Put | 518415104 |
| CLX | CLOROX CO DEL | 18,500 | $2,927 | 0.0% | $127.85 | +6.6% | Put | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $2,922 | 0.0% | $243.23 | -8.3% | Call | 824348106 |
| LC | LENDINGCLUB CORP | 402,790 | $2,904 | 0.0% | $20.99 | -57.6% | COM NEW | 52603A208 |
| TFC | TRUIST FINL CORP | 84,900 | $2,895 | 0.0% | $37.08 | +0.6% | Put | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 30,213 | $2,890 | 0.0% | $84.23 | +0.7% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC | 10,800 | $2,889 | 0.0% | $306.66 | -6.3% | Call | 60855R100 |
| ARCB | ARCBEST CORP | 31,154 | $2,879 | 0.0% | $80.71 | +9.6% | COM | 03937C105 |
| ENVX | ENOVIX CORPORATION | 191,287 | $2,852 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| TEAM | ATLASSIAN CORPORATION | 16,646 | $2,849 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,300 | $2,834 | 0.0% | — | — | Put | 45781V101 |
| RSG | REPUBLIC SVCS INC | 20,960 | $2,834 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| HRB | BLOCK H & R INC | 80,400 | $2,834 | 0.0% | $36.99 | -8.3% | Put | 093671105 |
| LNC | LINCOLN NATL CORP IND | 125,900 | $2,829 | 0.0% | $27.05 | -8.4% | Put | 534187109 |
| TTD | THE TRADE DESK INC | 46,300 | $2,820 | 0.0% | $54.14 | -1.7% | Put | 88339J105 |
| REG | REGENCY CTRS CORP | 45,872 | $2,806 | 0.0% | $55.73 | 0.0% | COM | 758849103 |
| CWH | CAMPING WORLD HLDGS INC | 134,455 | $2,806 | 0.0% | $27.28 | -23.5% | CL A | 13462K109 |
| CRK | COMSTOCK RES INC | 259,700 | $2,802 | 0.0% | — | — | Put | 205768302 |
| GPC | GENUINE PARTS CO | 16,700 | $2,794 | 0.0% | $124.64 | +24.3% | Call | 372460105 |
| IRBTQ | IROBOT CORP | 63,826 | $2,785 | 0.0% | $63.22 | -30.0% | COM | 462726100 |
| FLR | FLUOR CORP NEW | 89,848 | $2,777 | 0.0% | $21.23 | +62.0% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 46,000 | $2,760 | 0.0% | — | — | Put | 29476L107 |
| POWI | POWER INTEGRATIONS INC | 32,586 | $2,758 | 0.0% | $78.60 | +1.6% | COM | 739276103 |
| EWG | ISHARES INC | 95,816 | $2,727 | 0.0% | $2444.03 | — | MSCI GERMANY ETF | 464286806 |
| EXC | EXELON CORP | 64,951 | $2,721 | 0.0% | $38.26 | -2.2% | COM | 30161N101 |
| PTON | PELOTON INTERACTIVE INC | 239,400 | $2,715 | 0.0% | — | — | Call | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,300 | $2,712 | 0.0% | $85.04 | +34.6% | Call | L8681T102 |
| BIGGQ | BIG LOTS INC | 247,400 | $2,712 | 0.0% | — | — | Put | 089302103 |
| — | CANADIAN PAC RY LTD | 35,230 | $2,711 | 0.0% | $41087.32 | — | COM | 13645T100 |
| PINS | PINTEREST INC | 99,000 | $2,700 | 0.0% | $25.33 | +2.3% | Put | 72352L106 |
| AZN | ASTRAZENECA PLC | 38,800 | $2,693 | 0.0% | — | — | Put | 046353108 |
| URA | GLOBAL X FDS | 135,032 | $2,691 | 0.0% | $2490.65 | — | GLOBAL X URANIUM | 37954Y871 |
| GLBE | GLOBAL E ONLINE LTD | 83,494 | $2,691 | 0.0% | $26.50 | +3.4% | SHS | M5216V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 105,715 | $2,685 | 0.0% | $41.27 | -23.8% | COM | 04280A100 |
| XLB | SELECT SECTOR SPDR TR | 33,209 | $2,679 | 0.0% | $33831.81 | — | SBI MATERIALS | 81369Y100 |
| ALLY | ALLY FINL INC | 104,500 | $2,664 | 0.0% | $25.73 | 0.0% | Call | 02005N100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 435,246 | $2,659 | 0.0% | $8.50 | -18.9% | COM | 462260100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,400 | $2,643 | 0.0% | — | — | Call | 83088M102 |
| MXL | MAXLINEAR INC | 74,989 | $2,640 | 0.0% | $40.59 | -10.8% | COM | 57776J100 |
| CINF | CINCINNATI FINL CORP | 23,498 | $2,634 | 0.0% | $95.44 | +10.5% | COM | 172062101 |
| KWEB | KRANESHARES TR | 84,029 | $2,621 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| INCY | INCYTE CORP | 36,212 | $2,617 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| BILI | BILIBILI INC | 111,100 | $2,611 | 0.0% | — | — | Put | 090040106 |
| FTNT | FORTINET INC | 39,200 | $2,605 | 0.0% | — | — | Call | 34959E109 |
| VIR | VIR BIOTECHNOLOGY INC | 111,899 | $2,604 | 0.0% | $32.38 | -21.0% | COM | 92764N102 |
| VNO | VORNADO RLTY TR | 168,900 | $2,596 | 0.0% | — | — | Call | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 58,400 | $2,594 | 0.0% | — | — | Call | 552953101 |
| CSX | CSX CORP | 86,300 | $2,584 | 0.0% | $30.99 | -4.9% | Put | 126408103 |
| NEOG | NEOGEN CORP | 139,386 | $2,581 | 0.0% | $15.40 | +22.0% | COM | 640491106 |
| RNG | RINGCENTRAL INC | 84,000 | $2,576 | 0.0% | — | — | Put | 76680R206 |
| AG | FIRST MAJESTIC SILVER CORP | 355,701 | $2,565 | 0.0% | $7.49 | -2.5% | COM | 32076V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,056 | $2,562 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| — | LIVENT CORP | 117,715 | $2,557 | 0.0% | $26325.28 | — | COM | 53814L108 |
| NI | NISOURCE INC | 90,704 | $2,536 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| ALL | ALLSTATE CORP | 22,700 | $2,515 | 0.0% | $120.67 | -2.1% | Call | 020002101 |
| CMC | COMMERCIAL METALS CO | 51,400 | $2,513 | 0.0% | — | — | Call | 201723103 |
| XLP | SELECT SECTOR SPDR TR | 33,600 | $2,510 | 0.0% | — | — | Call | 81369Y308 |
| — | CONSOL ENERGY INC NEW | 42,800 | $2,494 | 0.0% | — | — | Call | 20854L108 |
| JBL | JABIL INC | 28,172 | $2,484 | 0.0% | $57.51 | +39.0% | COM | 466313103 |
| OMC | OMNICOM GROUP INC | 26,300 | $2,481 | 0.0% | $80.37 | 0.0% | Put | 681919106 |
| RL | RALPH LAUREN CORP | 21,248 | $2,479 | 0.0% | $98.85 | +13.1% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 35,500 | $2,475 | 0.0% | $56.60 | +8.0% | Call | 609207105 |
| NBR | NABORS INDUSTRIES LTD | 20,265 | $2,471 | 0.0% | $149.39 | +1.4% | SHS | G6359F137 |
| BILL | BILL HOLDINGS INC | 30,200 | $2,450 | 0.0% | $102.57 | -9.6% | Call | 090043100 |
| AZN | ASTRAZENECA PLC | 35,300 | $2,450 | 0.0% | — | — | Call | 046353108 |
| PLNT | PLANET FITNESS INC | 31,444 | $2,442 | 0.0% | $76.37 | +4.6% | CL A | 72703H101 |
| GAP | GAP INC | 242,300 | $2,433 | 0.0% | — | — | Call | 364760108 |
| PCG | PG&E CORP | 150,057 | $2,426 | 0.0% | $14.92 | +4.7% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 57,600 | $2,417 | 0.0% | $45.32 | +3.5% | Call | 011659109 |
| RRC | RANGE RES CORP | 91,300 | $2,417 | 0.0% | — | — | Put | 75281A109 |
| EQR | EQUITY RESIDENTIAL | 40,200 | $2,412 | 0.0% | — | — | Call | 29476L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 290,500 | $2,405 | 0.0% | — | — | Call | 88034P109 |
| BURL | BURLINGTON STORES INC | 11,900 | $2,405 | 0.0% | $218.50 | 0.0% | Put | 122017106 |
| CMA | COMERICA INC | 55,300 | $2,401 | 0.0% | $54.87 | 0.0% | Put | 200340107 |
| TEX | TEREX CORP NEW | 49,572 | $2,398 | 0.0% | $40.13 | +27.4% | COM | 880779103 |
| BIGGQ | BIG LOTS INC | 218,500 | $2,395 | 0.0% | — | — | Call | 089302103 |
| HP | HELMERICH & PAYNE INC | 66,900 | $2,392 | 0.0% | — | — | Put | 423452101 |
| FRPT | FRESHPET INC | 36,100 | $2,389 | 0.0% | — | — | Call | 358039105 |
| PAAS | PAN AMERN SILVER CORP | 130,790 | $2,380 | 0.0% | $22.30 | -22.9% | COM | 697900108 |
| AFL | AFLAC INC | 36,800 | $2,374 | 0.0% | $62.49 | +2.8% | Put | 001055102 |
| SONY | SONY GROUP CORPORATION | 26,153 | $2,371 | 0.0% | $83.40 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 17,000 | $2,352 | 0.0% | $143.24 | 0.0% | Call | 00846U101 |
| TRUP | TRUPANION INC | 54,820 | $2,351 | 0.0% | $73.35 | -26.3% | COM | 898202106 |
| TREX | TREX CO INC | 47,954 | $2,334 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| TTD | THE TRADE DESK INC | 38,300 | $2,333 | 0.0% | $54.14 | -1.7% | Call | 88339J105 |
| VISN | COMMSCOPE HLDG CO INC | 365,980 | $2,331 | 0.0% | $8.96 | -15.5% | COM | 20337X109 |
| VNQ | VANGUARD INDEX FDS | 27,973 | $2,323 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,080 | $2,303 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 45,700 | $2,286 | 0.0% | — | — | Put | 101137107 |
| MKC | MCCORMICK & CO INC | 27,400 | $2,280 | 0.0% | — | — | Put | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,500 | $2,257 | 0.0% | $192.12 | 0.0% | Put | 502431109 |
| ITA | ISHARES TR | 19,600 | $2,256 | 0.0% | — | — | Call | 464288760 |
| ZTS | ZOETIS INC | 13,500 | $2,247 | 0.0% | — | — | Put | 98978V103 |
| QRVO | QORVO INC | 22,100 | $2,245 | 0.0% | — | — | Put | 74736K101 |
| HAS | HASBRO INC | 41,775 | $2,243 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| PEGA | PEGASYSTEMS INC | 46,145 | $2,237 | 0.0% | $18.76 | +12.3% | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 26,700 | $2,222 | 0.0% | — | — | Call | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2,221 | 0.0% | — | — | Put | 45866F104 |
| DVY | ISHARES TR | 18,800 | $2,203 | 0.0% | — | — | Call | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 29,400 | $2,196 | 0.0% | — | — | Put | 81369Y308 |
| USB | US BANCORP DEL | 60,500 | $2,181 | 0.0% | $39.22 | -1.5% | Put | 902973304 |
| ANF | ABERCROMBIE & FITCH CO | 77,758 | $2,158 | 0.0% | $21.95 | +26.8% | CL A | 002896207 |
| TGTX | TG THERAPEUTICS INC | 142,600 | $2,145 | 0.0% | $7.26 | +109.3% | Put | 88322Q108 |
| — | KELLOGG CO | 32,000 | $2,143 | 0.0% | — | — | Call | 487836108 |
| CRSP | CRISPR THERAPEUTICS AG | 47,300 | $2,139 | 0.0% | $53.05 | -8.4% | Put | H17182108 |
| — | ARCONIC CORPORATION | 81,446 | $2,136 | 0.0% | $24418.79 | — | COM | 03966V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,100 | $2,135 | 0.0% | — | — | Put | 83088M102 |
| — | EVERBRIDGE INC | 61,126 | $2,119 | 0.0% | $30014.10 | — | COM | 29978A104 |
| BNTX | BIONTECH SE | 17,000 | $2,118 | 0.0% | $254385.10 | — | Call | 09075V102 |
| BXMT | BLACKSTONE MTG TR INC | 118,500 | $2,115 | 0.0% | — | — | Put | 09257W100 |
| KBE | SPDR SER TR | 56,904 | $2,109 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| ESTC | ELASTIC N V | 36,356 | $2,105 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| GMED | GLOBUS MED INC | 37,144 | $2,104 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| CNK | CINEMARK HLDGS INC | 141,134 | $2,087 | 0.0% | $17.23 | -30.4% | COM | 17243V102 |
| OKE | ONEOK INC NEW | 32,500 | $2,065 | 0.0% | — | — | Call | 682680103 |
| RRC | RANGE RES CORP | 78,000 | $2,065 | 0.0% | — | — | Call | 75281A109 |
| DOV | DOVER CORP | 13,553 | $2,059 | 0.0% | $130.93 | +8.2% | COM | 260003108 |
| YUM | YUM BRANDS INC | 15,544 | $2,053 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| OKE | ONEOK INC NEW | 32,100 | $2,040 | 0.0% | — | — | Put | 682680103 |
| JETS | ETF SER SOLUTIONS | 109,400 | $2,038 | 0.0% | — | — | Call | 26922A842 |
| — | LIVENT CORP | 93,800 | $2,037 | 0.0% | $26325.28 | — | Put | 53814L108 |
| FITB | FIFTH THIRD BANCORP | 75,900 | $2,022 | 0.0% | $29.45 | -0.1% | Call | 316773100 |
| ITA | ISHARES TR | 17,500 | $2,014 | 0.0% | — | — | Put | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 43,800 | $2,004 | 0.0% | — | — | Put | 14448C104 |
| GLOB | GLOBANT S A | 12,161 | $1,995 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| — | CONSOL ENERGY INC NEW | 34,200 | $1,993 | 0.0% | — | — | Put | 20854L108 |
| BXMT | BLACKSTONE MTG TR INC | 110,600 | $1,974 | 0.0% | — | — | Call | 09257W100 |
| EWZ | ISHARES INC | 71,400 | $1,955 | 0.0% | $27.51 | — | Put | 464286400 |
| APO | APOLLO GLOBAL MGMT INC | 30,900 | $1,952 | 0.0% | — | — | Call | 03769M106 |
| CTRA | COTERRA ENERGY INC | 79,300 | $1,946 | 0.0% | — | — | Put | 127097103 |
| DAC | DANAOS CORPORATION | 35,559 | $1,942 | 0.0% | $63.88 | -19.8% | SHS | Y1968P121 |
| — | FRONTLINE LTD | 117,114 | $1,939 | 0.0% | $1847.27 | — | SHS NEW | G3682E192 |
| RMBS | RAMBUS INC DEL | 37,700 | $1,933 | 0.0% | $28.88 | +48.7% | Call | 750917106 |
| JCI | JOHNSON CTLS INTL PLC | 32,000 | $1,927 | 0.0% | $60.16 | +0.9% | Call | G51502105 |
| KHC | KRAFT HEINZ CO | 49,700 | $1,922 | 0.0% | — | — | Call | 500754106 |
| IP | INTERNATIONAL PAPER CO | 52,800 | $1,904 | 0.0% | — | — | Call | 460146103 |
| XHB | SPDR SER TR | 28,060 | $1,901 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| USB | US BANCORP DEL | 52,700 | $1,900 | 0.0% | $39.22 | -1.5% | Call | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 33,052 | $1,899 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| KEY | KEYCORP | 151,600 | $1,898 | 0.0% | $14.89 | -3.6% | Put | 493267108 |
| — | ENCORE WIRE CORP | 10,200 | $1,890 | 0.0% | $86454.85 | — | COM | 292562105 |
| SPSC | SPS COMM INC | 12,408 | $1,890 | 0.0% | $119.40 | +18.8% | COM | 78463M107 |
| MTB | M & T BK CORP | 15,800 | $1,889 | 0.0% | — | — | Put | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,900 | $1,887 | 0.0% | — | — | Call | 71654V408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,068 | $1,875 | 0.0% | $67.78 | +73.3% | COM NEW | 054540208 |
| TFC | TRUIST FINL CORP | 54,600 | $1,862 | 0.0% | $37.08 | +0.6% | Call | 89832Q109 |
| FLEX | FLEX LTD | 80,500 | $1,852 | 0.0% | $16.69 | +3.7% | Put | Y2573F102 |
| APPS | DIGITAL TURBINE INC | 149,600 | $1,849 | 0.0% | — | — | Call | 25400W102 |
| CMC | COMMERCIAL METALS CO | 37,800 | $1,848 | 0.0% | — | — | Put | 201723103 |
| TECK | TECK RESOURCES LTD | 50,400 | $1,840 | 0.0% | — | — | Call | 878742204 |
| JCI | JOHNSON CTLS INTL PLC | 30,200 | $1,819 | 0.0% | $60.16 | +0.9% | Put | G51502105 |
| LUMN | LUMEN TECHNOLOGIES INC | 684,200 | $1,813 | 0.0% | — | — | Call | 550241103 |
| EWC | ISHARES INC | 53,020 | $1,812 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| ELF | E L F BEAUTY INC | 21,900 | $1,803 | 0.0% | $67.41 | 0.0% | Put | 26856L103 |
| NTAP | NETAPP INC | 28,200 | $1,801 | 0.0% | — | — | Call | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,310 | $1,799 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| EME | EMCOR GROUP INC | 11,057 | $1,798 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| TXT | TEXTRON INC | 25,386 | $1,793 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| UPWK | UPWORK INC | 157,964 | $1,788 | 0.0% | $27.40 | -56.6% | COM | 91688F104 |
| PRU | PRUDENTIAL FINL INC | 21,600 | $1,787 | 0.0% | $82.83 | -0.2% | Call | 744320102 |
| LEN | LENNAR CORP | 17,000 | $1,787 | 0.0% | — | — | Call | 526057104 |
| GPC | GENUINE PARTS CO | 10,668 | $1,785 | 0.0% | $124.64 | +24.3% | COM | 372460105 |
| TER | TERADYNE INC | 16,600 | $1,785 | 0.0% | $84.55 | +19.5% | Put | 880770102 |
| APPS | DIGITAL TURBINE INC | 143,800 | $1,777 | 0.0% | — | — | Put | 25400W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,800 | $1,772 | 0.0% | $51.28 | 0.0% | Put | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 50,414 | $1,771 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 48,200 | $1,759 | 0.0% | — | — | Put | 878742204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,200 | $1,759 | 0.0% | $67.78 | +73.3% | Call | 054540208 |
| ASAN | ASANA INC | 82,400 | $1,741 | 0.0% | $17.85 | -7.2% | Call | 04342Y104 |
| EDIT | EDITAS MEDICINE INC | 239,466 | $1,736 | 0.0% | $25.89 | -65.7% | COM | 28106W103 |
| BBWI | BATH & BODY WORKS INC | 47,400 | $1,734 | 0.0% | — | — | Put | 070830104 |
| XEL | XCEL ENERGY INC | 25,600 | $1,726 | 0.0% | — | — | Call | 98389B100 |
| WU | WESTERN UN CO | 154,700 | $1,725 | 0.0% | $11.15 | — | Call | 959802109 |
| VRNS | VARONIS SYS INC | 66,254 | $1,723 | 0.0% | $36.11 | -27.8% | COM | 922280102 |
| VALE | VALE S A | 108,900 | $1,718 | 0.0% | — | — | Call | 91912E105 |
| BBY | BEST BUY INC | 21,900 | $1,714 | 0.0% | $75.93 | -5.9% | Put | 086516101 |
| ICLN | ISHARES TR | 86,358 | $1,708 | 0.0% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,700 | $1,700 | 0.0% | $20.01 | +2.3% | Call | 04271T100 |
| IP | INTERNATIONAL PAPER CO | 47,100 | $1,698 | 0.0% | — | — | Put | 460146103 |
| EWW | ISHARES INC | 28,300 | $1,685 | 0.0% | — | — | Put | 464286822 |
| SU | SUNCOR ENERGY INC NEW | 54,243 | $1,684 | 0.0% | $28.09 | +3.8% | COM | 867224107 |
| — | CYBERARK SOFTWARE LTD | 11,374 | $1,683 | 0.0% | $147.98 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 12,455 | $1,664 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,187 | $1,662 | 0.0% | $38.39 | +3.9% | COM | 238337109 |
| BWA | BORGWARNER INC | 33,500 | $1,645 | 0.0% | $32.56 | +22.2% | Call | 099724106 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $1,641 | 0.0% | $79.11 | +23.0% | Call | 172755100 |
| DASH | DOORDASH INC | 25,800 | $1,640 | 0.0% | $77.02 | -25.5% | Call | 25809K105 |
| RPD | RAPID7 INC | 35,654 | $1,637 | 0.0% | $51.38 | -17.2% | COM | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,100 | $1,633 | 0.0% | $53285.18 | — | Call | 518415104 |
| SBLK | STAR BULK CARRIERS CORP. | 76,862 | $1,623 | 0.0% | $21.13 | +3.5% | SHS PAR | Y8162K204 |
| BB | BLACKBERRY LTD | 355,575 | $1,621 | 0.0% | $7.62 | -47.9% | COM | 09228F103 |
| DELL | DELL TECHNOLOGIES INC | 40,300 | $1,620 | 0.0% | — | — | Call | 24703L202 |
| BOOT | BOOT BARN HLDGS INC | 21,140 | $1,620 | 0.0% | $85.12 | -9.9% | COM | 099406100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,900 | $1,618 | 0.0% | $36.23 | — | Put | 647581206 |
| DASH | DOORDASH INC | 25,400 | $1,614 | 0.0% | $77.02 | -25.5% | Put | 25809K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,200 | $1,611 | 0.0% | — | — | Call | 45781V101 |
| DQ | DAQO NEW ENERGY CORP | 34,300 | $1,607 | 0.0% | $50217.67 | — | Call | 23703Q203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $1,599 | 0.0% | $67.78 | +73.3% | Put | 054540208 |
| BYND | BEYOND MEAT INC | 98,300 | $1,595 | 0.0% | — | — | Call | 08862E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,100 | $1,588 | 0.0% | — | — | Put | 01749D105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 41,000 | $1,583 | 0.0% | $36.23 | — | Call | 647581206 |
| — | BUNGE LIMITED | 16,572 | $1,583 | 0.0% | $61156.03 | — | COM | G16962105 |
| ELF | E L F BEAUTY INC | 19,211 | $1,582 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| APP | APPLOVIN CORP | 100,000 | $1,575 | 0.0% | — | — | Call | 03831W108 |
| CVI | CVR ENERGY INC | 48,031 | $1,574 | 0.0% | $25.96 | +2.2% | COM | 12662P108 |
| LBRT | LIBERTY ENERGY INC | 122,589 | $1,570 | 0.0% | $15.02 | -1.5% | COM CL A | 53115L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,700 | $1,567 | 0.0% | — | — | Call | 030420103 |
| FLEX | FLEX LTD | 68,105 | $1,567 | 0.0% | $16.69 | +3.7% | ORD | Y2573F102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 111,051 | $1,556 | 0.0% | $23.14 | -37.9% | COM CL A | 56600D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,600 | $1,553 | 0.0% | — | — | Put | 030420103 |
| SANM | SANMINA CORPORATION | 25,457 | $1,553 | 0.0% | $55.05 | +8.8% | COM | 801056102 |
| VNO | VORNADO RLTY TR | 100,900 | $1,551 | 0.0% | — | — | Put | 929042109 |
| CFG | CITIZENS FINL GROUP INC | 50,800 | $1,543 | 0.0% | — | — | Put | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 24,400 | $1,541 | 0.0% | — | — | Put | 03769M106 |
| VTRS | VIATRIS INC | 157,900 | $1,519 | 0.0% | — | — | Call | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,100 | $1,518 | 0.0% | — | — | Call | 12008R107 |
| ORA | ORMAT TECHNOLOGIES INC | 17,777 | $1,507 | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,282 | $1,500 | 0.0% | $71.08 | 0.0% | Put | 36266G107 |
| H | HYATT HOTELS CORP | 13,400 | $1,498 | 0.0% | $79.11 | +36.7% | Call | 448579102 |
| SF | STIFEL FINL CORP | 25,300 | $1,495 | 0.0% | $57.24 | +4.0% | COM | 860630102 |
| GOOS | CANADA GOOSE HLDGS INC | 77,392 | $1,490 | 0.0% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| FRPT | FRESHPET INC | 22,500 | $1,489 | 0.0% | — | — | Put | 358039105 |
| TRP | TC ENERGY CORP | 38,200 | $1,486 | 0.0% | — | — | Put | 87807B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,200 | $1,482 | 0.0% | $14.02 | +6.8% | Call | G66721104 |
| OMC | OMNICOM GROUP INC | 15,700 | $1,481 | 0.0% | $80.37 | 0.0% | Call | 681919106 |
| UAA | UNDER ARMOUR INC | 155,700 | $1,478 | 0.0% | $14.42 | -27.9% | Call | 904311107 |
| APH | AMPHENOL CORP NEW | 18,000 | $1,471 | 0.0% | $34.70 | +10.9% | Put | 032095101 |
| EQNR | EQUINOR ASA | 51,551 | $1,466 | 0.0% | $14915.67 | — | SPONSORED ADR | 29446M102 |
| THC | TENET HEALTHCARE CORP | 24,617 | $1,463 | 0.0% | $51.32 | +8.3% | COM NEW | 88033G407 |
| BMO | BANK MONTREAL QUE | 16,414 | $1,463 | 0.0% | $65.87 | +27.4% | COM | 063671101 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $1,461 | 0.0% | — | — | Put | 253393102 |
| JD | JD.COM INC | 33,100 | $1,453 | 0.0% | $19081.85 | — | Call | 47215P106 |
| — | BUNGE LIMITED | 15,200 | $1,452 | 0.0% | $61156.03 | — | Put | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 17,200 | $1,452 | 0.0% | $78.91 | 0.0% | Call | 68902V107 |
| HL | HECLA MNG CO | 229,330 | $1,452 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| ASAN | ASANA INC | 68,700 | $1,452 | 0.0% | $17.85 | -7.2% | Put | 04342Y104 |
| MTB | M & T BK CORP | 12,100 | $1,447 | 0.0% | — | — | Call | 55261F104 |
| — | LIVENT CORP | 66,200 | $1,438 | 0.0% | $26325.28 | — | Call | 53814L108 |
| KBH | KB HOME | 35,500 | $1,426 | 0.0% | — | — | Put | 48666K109 |
| WDC | WESTERN DIGITAL CORP. | 37,787 | $1,423 | 0.0% | $40.55 | -27.9% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 25,700 | $1,422 | 0.0% | $22.78 | +10.5% | Call | 136385101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,327 | $1,413 | 0.0% | $29.92 | -12.5% | COM | 227483104 |
| IRM | IRON MTN INC DEL | 26,700 | $1,413 | 0.0% | — | — | Put | 46284V101 |
| M | MACYS INC | 80,500 | $1,408 | 0.0% | $18.48 | +14.5% | Call | 55616P104 |
| — | PIEDMONT LITHIUM INC | 23,336 | $1,401 | 0.0% | $25470.93 | — | COM | 72016P105 |
| ELF | E L F BEAUTY INC | 16,900 | $1,392 | 0.0% | $67.41 | 0.0% | Call | 26856L103 |
| BWA | BORGWARNER INC | 28,300 | $1,390 | 0.0% | $32.56 | +22.2% | Put | 099724106 |
| PATH | UIPATH INC | 79,100 | $1,389 | 0.0% | $16.06 | -5.9% | Call | 90364P105 |
| JD | JD.COM INC | 31,500 | $1,383 | 0.0% | $19081.85 | — | Put | 47215P106 |
| GGG | GRACO INC | 18,763 | $1,370 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| MUR | MURPHY OIL CORP | 36,800 | $1,361 | 0.0% | $30.43 | +16.7% | Call | 626717102 |
| EEFT | EURONET WORLDWIDE INC | 12,024 | $1,345 | 0.0% | $112.50 | -3.8% | COM | 298736109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,666 | $1,345 | 0.0% | $1799.45 | — | ADR | 585464100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,500 | $1,341 | 0.0% | $97.88 | -6.5% | Call | 12541W209 |
| BILI | BILIBILI INC | 56,900 | $1,337 | 0.0% | — | — | Call | 090040106 |
| ALK | ALASKA AIR GROUP INC | 31,700 | $1,330 | 0.0% | $45.32 | +3.5% | Put | 011659109 |
| DINO | HF SINCLAIR CORP | 27,400 | $1,326 | 0.0% | $31.35 | +46.6% | Call | 403949100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,900 | $1,315 | 0.0% | — | — | Put | 28414H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,200 | $1,306 | 0.0% | — | — | Call | 02553E106 |
| LOGI | LOGITECH INTL S A | 22,490 | $1,306 | 0.0% | $52.22 | +3.9% | SHS | H50430232 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,080 | $1,306 | 0.0% | $14.02 | +6.8% | SHS | G66721104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 97,100 | $1,305 | 0.0% | — | — | Put | 02553E106 |
| — | AXONICS INC | 23,850 | $1,301 | 0.0% | $54.56 | — | COM | 05465P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,400 | $1,278 | 0.0% | — | — | Put | 12008R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,206 | $1,274 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| QFIN | 360 DIGITECH INC | 65,614 | $1,273 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| XPEV | XPENG INC | 114,359 | $1,271 | 0.0% | $13439.05 | — | ADS | 98422D105 |
| RUN | SUNRUN INC | 62,900 | $1,267 | 0.0% | $25.35 | -8.0% | Put | 86771W105 |
| WY | WEYERHAEUSER CO MTN BE | 42,000 | $1,265 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| ING | ING GROEP N.V. | 105,977 | $1,258 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| Z | ZILLOW GROUP INC | 28,000 | $1,245 | 0.0% | — | — | Call | 98954M200 |
| DQ | DAQO NEW ENERGY CORP | 26,500 | $1,241 | 0.0% | $50217.67 | — | Put | 23703Q203 |
| PHG | KONINKLIJKE PHILIPS N V | 67,389 | $1,237 | 0.0% | $15390.00 | — | NY REGIS SHS NEW | 500472303 |
| ZION | ZIONS BANCORPORATION N A | 41,300 | $1,236 | 0.0% | $45.76 | 0.0% | Call | 989701107 |
| TDW | TIDEWATER INC NEW | 28,000 | $1,234 | 0.0% | — | — | Call | 88642R109 |
| ALLY | ALLY FINL INC | 48,400 | $1,234 | 0.0% | $25.73 | 0.0% | Put | 02005N100 |
| SGI | TEMPUR SEALY INTL INC | 31,200 | $1,232 | 0.0% | — | — | Call | 88023U101 |
| IAC | IAC INC | 23,700 | $1,223 | 0.0% | — | — | Call | 44891N208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,400 | $1,218 | 0.0% | $74.03 | -1.0% | Put | 538034109 |
| CARG | CARGURUS INC | 65,047 | $1,215 | 0.0% | $24.41 | -30.3% | COM CL A | 141788109 |
| FLNC | FLUENCE ENERGY INC | 59,881 | $1,213 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| WU | WESTERN UN CO | 108,742 | $1,212 | 0.0% | $11.15 | — | COM | 959802109 |
| — | AMC ENTMT HLDGS INC | 241,446 | $1,210 | 0.0% | $879.80 | — | CL A COM | 00165C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,767 | $1,203 | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| CMA | COMERICA INC | 27,700 | $1,203 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| EXEL | EXELIXIS INC | 61,877 | $1,201 | 0.0% | $19.11 | -8.9% | COM | 30161Q104 |
| NWL | NEWELL BRANDS INC | 95,900 | $1,193 | 0.0% | — | — | Call | 651229106 |
| SGI | TEMPUR SEALY INTL INC | 30,200 | $1,193 | 0.0% | — | — | Put | 88023U101 |
| RUN | SUNRUN INC | 59,100 | $1,191 | 0.0% | $25.35 | -8.0% | Call | 86771W105 |
| EXC | EXELON CORP | 28,400 | $1,190 | 0.0% | $38.26 | -2.2% | Call | 30161N101 |
| QRVO | QORVO INC | 11,700 | $1,188 | 0.0% | — | — | Call | 74736K101 |
| — | HASHICORP INC | 40,495 | $1,186 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| CG | CARLYLE GROUP INC | 38,107 | $1,184 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| BKR | BAKER HUGHES COMPANY | 41,000 | $1,183 | 0.0% | — | — | Put | 05722G100 |
| XPO | XPO INC | 36,965 | $1,179 | 0.0% | $32.56 | +10.6% | COM | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 29,300 | $1,178 | 0.0% | — | — | Put | 24703L202 |
| WU | WESTERN UN CO | 104,900 | $1,170 | 0.0% | $11.15 | — | Put | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 38,300 | $1,163 | 0.0% | — | — | Call | 174610105 |
| VTR | VENTAS INC | 26,800 | $1,162 | 0.0% | $43.58 | 0.0% | Call | 92276F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,600 | $1,147 | 0.0% | — | — | Put | 015857105 |
| STAA | STAAR SURGICAL CO | 17,928 | $1,146 | 0.0% | $85.59 | -23.7% | COM PAR $0.01 | 852312305 |
| PZZA | PAPA JOHNS INTL INC | 15,300 | $1,146 | 0.0% | — | — | Call | 698813102 |
| RMBS | RAMBUS INC DEL | 22,365 | $1,146 | 0.0% | $28.88 | +48.7% | COM | 750917106 |
| SONY | SONY GROUP CORPORATION | 12,600 | $1,142 | 0.0% | $83.40 | — | Call | 835699307 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,700 | $1,131 | 0.0% | $20.01 | +2.3% | Put | 04271T100 |
| — | STEM INC | 199,200 | $1,129 | 0.0% | — | — | Call | 85859N102 |
| HP | HELMERICH & PAYNE INC | 31,200 | $1,115 | 0.0% | — | — | Call | 423452101 |
| TD | TORONTO DOMINION BK ONT | 18,600 | $1,114 | 0.0% | — | — | Call | 891160509 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,700 | $1,107 | 0.0% | — | — | Put | 88034P109 |
| RF | REGIONS FINANCIAL CORP NEW | 59,200 | $1,099 | 0.0% | — | — | Call | 7591EP100 |
| PENN | PENN ENTERTAINMENT INC | 37,000 | $1,097 | 0.0% | — | — | Put | 707569109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,900 | $1,094 | 0.0% | — | — | Put | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,900 | $1,087 | 0.0% | $21.08 | — | Put | 035710839 |
| CFLT | CONFLUENT INC | 45,000 | $1,083 | 0.0% | $23.18 | +0.0% | Call | 20717M103 |
| GPRO | GOPRO INC | 212,949 | $1,071 | 0.0% | $8.48 | -36.3% | CL A | 38268T103 |
| KHC | KRAFT HEINZ CO | 27,500 | $1,063 | 0.0% | — | — | Put | 500754106 |
| LIT | GLOBAL X FDS | 16,700 | $1,061 | 0.0% | — | — | Call | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,900 | $1,061 | 0.0% | $14.02 | +6.8% | Put | G66721104 |
| AI | C3 AI INC | 31,400 | $1,054 | 0.0% | $18.56 | +10.3% | Call | 12468P104 |
| — | CALLON PETE CO DEL | 31,500 | $1,053 | 0.0% | — | — | Put | 13123X508 |
| GEN | GEN DIGITAL INC | 61,300 | $1,052 | 0.0% | $20.78 | -9.1% | Call | 668771108 |
| WFRD | WEATHERFORD INTL PLC | 17,706 | $1,051 | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| SOFI | SOFI TECHNOLOGIES INC | 172,802 | $1,049 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| NRG | NRG ENERGY INC | 30,429 | $1,043 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| DAN | DANA INC | 68,780 | $1,035 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| CGNX | COGNEX CORP | 20,882 | $1,035 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| ITB | ISHARES TR | 14,700 | $1,033 | 0.0% | — | — | Put | 464288752 |
| GLNG | GOLAR LNG LTD | 47,803 | $1,033 | 0.0% | $21.52 | -5.5% | SHS | G9456A100 |
| FND | FLOOR & DECOR HLDGS INC | 10,500 | $1,031 | 0.0% | — | — | Call | 339750101 |
| — | BUNGE LIMITED | 10,700 | $1,022 | 0.0% | $61156.03 | — | Call | G16962105 |
| — | SUNNOVA ENERGY INTL INC. | 64,500 | $1,007 | 0.0% | $22457.22 | — | Call | 86745K104 |
| BKR | BAKER HUGHES COMPANY | 34,900 | $1,007 | 0.0% | — | — | Call | 05722G100 |
| TRGP | TARGA RES CORP | 13,800 | $1,007 | 0.0% | — | — | Call | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,700 | $1,005 | 0.0% | — | — | Call | 446150104 |
| ALC | ALCON AG | 14,173 | $1,000 | 0.0% | $73.30 | -3.9% | ORD SHS | H01301128 |
| CLFD | CLEARFIELD INC | 21,376 | $996 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| CNH | CNH INDL N V | 64,906 | $991 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| VET | VERMILION ENERGY INC | 76,300 | $990 | 0.0% | — | — | Put | 923725105 |
| OMC | OMNICOM GROUP INC | 10,473 | $988 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| CSIQ | CANADIAN SOLAR INC | 24,800 | $987 | 0.0% | $36.20 | +9.6% | Put | 136635109 |
| — | BARRICK GOLD CORP | 53,000 | $984 | 0.0% | — | — | Put | 067901108 |
| — | HUDSON PAC PPTYS INC | 147,740 | $982 | 0.0% | $6.65 | — | COM | 444097109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 198,855 | $982 | 0.0% | $9.50 | -32.5% | COM | 019770106 |
| BILL | BILL HOLDINGS INC | 12,100 | $982 | 0.0% | $102.57 | -9.6% | Put | 090043100 |
| XRAY | DENTSPLY SIRONA INC | 24,953 | $980 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| VTR | VENTAS INC | 22,600 | $980 | 0.0% | $43.58 | 0.0% | Put | 92276F100 |
| Z | ZILLOW GROUP INC | 21,900 | $974 | 0.0% | — | — | Put | 98954M200 |
| GAP | GAP INC | 97,000 | $974 | 0.0% | — | — | Put | 364760108 |
| MAC | MACERICH CO | 91,200 | $967 | 0.0% | — | — | Call | 554382101 |
| ANF | ABERCROMBIE & FITCH CO | 34,800 | $966 | 0.0% | $21.95 | +26.8% | Put | 002896207 |
| HOLX | HOLOGIC INC | 11,887 | $959 | 0.0% | $73.80 | +9.1% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 11,730 | $959 | 0.0% | $34.70 | +10.9% | CL A | 032095101 |
| RBLX | ROBLOX CORP | 21,300 | $958 | 0.0% | $36.74 | +4.0% | Put | 771049103 |
| DINO | HF SINCLAIR CORP | 19,700 | $953 | 0.0% | $31.35 | +46.6% | Put | 403949100 |
| INVH | INVITATION HOMES INC | 30,375 | $949 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,500 | $944 | 0.0% | — | — | Put | 192446102 |
| IAC | IAC INC | 18,300 | $944 | 0.0% | — | — | Put | 44891N208 |
| PZZA | PAPA JOHNS INTL INC | 12,600 | $944 | 0.0% | — | — | Put | 698813102 |
| CAKE | CHEESECAKE FACTORY INC | 26,900 | $943 | 0.0% | — | — | Put | 163072101 |
| DAR | DARLING INGREDIENTS INC | 16,100 | $940 | 0.0% | — | — | Call | 237266101 |
| HTHT | H WORLD GROUP LTD | 19,058 | $933 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| BLDP | BALLARD PWR SYS INC NEW | 166,651 | $928 | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| CMA | COMERICA INC | 21,300 | $925 | 0.0% | $54.87 | 0.0% | Call | 200340107 |
| GXO | GXO LOGISTICS INCORPORATED | 18,300 | $923 | 0.0% | — | — | Call | 36262G101 |
| UAA | UNDER ARMOUR INC | 96,800 | $919 | 0.0% | $14.42 | -27.9% | Put | 904311107 |
| — | SAGE THERAPEUTICS INC | 21,759 | $913 | 0.0% | $34234.68 | — | COM | 78667J108 |
| OTIS | OTIS WORLDWIDE CORP | 10,800 | $912 | 0.0% | $78.91 | 0.0% | Put | 68902V107 |
| OVV | OVINTIV INC | 25,200 | $909 | 0.0% | — | — | Call | 69047Q102 |
| WELL | WELLTOWER INC | 12,600 | $903 | 0.0% | — | — | Put | 95040Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,300 | $903 | 0.0% | — | — | Call | M9T951109 |
| ANF | ABERCROMBIE & FITCH CO | 32,500 | $902 | 0.0% | $21.95 | +26.8% | Call | 002896207 |
| BMO | BANK MONTREAL QUE | 10,100 | $900 | 0.0% | $65.87 | +27.4% | Call | 063671101 |
| KEY | KEYCORP | 71,800 | $899 | 0.0% | $14.89 | -3.6% | Call | 493267108 |
| CVLT | COMMVAULT SYS INC | 15,652 | $888 | 0.0% | $61.88 | -3.7% | COM | 204166102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,500 | $883 | 0.0% | — | — | Call | 192446102 |
| GDXJ | VANECK ETF TRUST | 22,339 | $882 | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,000 | $877 | 0.0% | $27.41 | — | Call | 681936100 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,616 | $873 | 0.0% | $14.99 | -2.6% | COM | 703481101 |
| CVE | CENOVUS ENERGY INC | 49,900 | $871 | 0.0% | $15.26 | +11.5% | Call | 15135U109 |
| GSK | GSK PLC | 24,400 | $868 | 0.0% | $28182.31 | — | Put | 37733W204 |
| KBH | KB HOME | 21,500 | $864 | 0.0% | — | — | Call | 48666K109 |
| S | SENTINELONE INC | 52,700 | $862 | 0.0% | $16.22 | -6.9% | Call | 81730H109 |
| TXT | TEXTRON INC | 12,200 | $862 | 0.0% | $71.09 | 0.0% | Put | 883203101 |
| NVCR | NOVOCURE LTD | 14,175 | $852 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| EWJ | ISHARES INC | 14,500 | $851 | 0.0% | $55.02 | — | Put | 46434G822 |
| RBLX | ROBLOX CORP | 18,900 | $850 | 0.0% | $36.74 | +4.0% | Call | 771049103 |
| — | CALLON PETE CO DEL | 25,300 | $846 | 0.0% | — | — | Call | 13123X508 |
| HPQ | HP INC | 28,700 | $842 | 0.0% | — | — | Call | 40434L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,300 | $834 | 0.0% | $35.53 | -11.4% | Put | 25402D102 |
| CL | COLGATE PALMOLIVE CO | 11,100 | $834 | 0.0% | $69.59 | 0.0% | Call | 194162103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,500 | $831 | 0.0% | $44.35 | -1.0% | Put | 064149107 |
| DAR | DARLING INGREDIENTS INC | 14,200 | $829 | 0.0% | — | — | Put | 237266101 |
| VICI | VICI PPTYS INC | 25,400 | $829 | 0.0% | $27.78 | +1.2% | Put | 925652109 |
| W | WAYFAIR INC | 24,100 | $828 | 0.0% | $34.90 | +26.9% | Call | 94419L101 |
| BEAM | BEAM THERAPEUTICS INC | 26,942 | $825 | 0.0% | $51.46 | -23.3% | COM | 07373V105 |
| DAL | DELTA AIR LINES INC DEL | 23,600 | $824 | 0.0% | $38.30 | -5.8% | Put | 247361702 |
| ONON | ON HLDG AG | 26,550 | $824 | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| USFD | US FOODS HLDG CORP | 22,213 | $821 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| KWEB | KRANESHARES TR | 26,300 | $820 | 0.0% | $31.19 | — | Call | 500767306 |
| VSCO | VICTORIAS SECRET AND CO | 24,000 | $820 | 0.0% | $37.80 | -1.9% | Call | 926400102 |
| BBBY | OVERSTOCK COM INC DEL | 40,300 | $817 | 0.0% | — | — | Put | 690370101 |
| FLR | FLUOR CORP NEW | 26,400 | $816 | 0.0% | $21.23 | +62.0% | Call | 343412102 |
| TD | TORONTO DOMINION BK ONT | 13,600 | $815 | 0.0% | — | — | Put | 891160509 |
| XEL | XCEL ENERGY INC | 12,000 | $809 | 0.0% | — | — | Put | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 27,000 | $808 | 0.0% | $45.76 | 0.0% | Put | 989701107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 89,224 | $803 | 0.0% | $13.74 | -24.7% | COM | 71601V105 |
| KD | KYNDRYL HLDGS INC | 53,812 | $794 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| INMD | INMODE LTD | 24,500 | $783 | 0.0% | $53.46 | -35.9% | Call | M5425M103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,653 | $782 | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| RIO | RIO TINTO PLC | 11,400 | $782 | 0.0% | — | — | Put | 767204100 |
| DB | DEUTSCHE BANK A G | 76,303 | $779 | 0.0% | $10.75 | +1.9% | NAMEN AKT | D18190898 |
| INVH | INVITATION HOMES INC | 24,900 | $778 | 0.0% | $28.17 | 0.0% | Put | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 12,987 | $775 | 0.0% | $59.65 | — | COM | 76169C100 |
| ACI | ALBERTSONS COS INC | 37,131 | $772 | 0.0% | $19.80 | -3.7% | COMMON STOCK | 013091103 |
| EAT | BRINKER INTL INC | 20,300 | $771 | 0.0% | — | — | Call | 109641100 |
| CHGG | CHEGG INC | 47,232 | $770 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| SM | SM ENERGY CO | 27,300 | $769 | 0.0% | — | — | Call | 78454L100 |
| PGNY | PROGYNY INC | 23,854 | $766 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| FLEX | FLEX LTD | 33,100 | $762 | 0.0% | $16.69 | +3.7% | Call | Y2573F102 |
| PLTK | PLAYTIKA HLDG CORP | 67,613 | $761 | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| — | SKECHERS U S A INC | 16,000 | $760 | 0.0% | $47.52 | — | CL A | 830566105 |
| EWZ | ISHARES INC | 27,500 | $753 | 0.0% | $27.51 | — | Call | 464286400 |
| ITB | ISHARES TR | 10,700 | $752 | 0.0% | — | — | Call | 464288752 |
| SU | SUNCOR ENERGY INC NEW | 24,200 | $751 | 0.0% | $28.09 | +3.8% | Call | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 68,100 | $750 | 0.0% | $11.09 | 0.0% | Put | 382550101 |
| AEM | AGNICO EAGLE MINES LTD | 14,600 | $744 | 0.0% | — | — | Call | 008474108 |
| TRGP | TARGA RES CORP | 10,200 | $744 | 0.0% | — | — | Put | 87612G101 |
| IQ | IQIYI INC | 101,700 | $740 | 0.0% | $7.28 | — | Call | 46267X108 |
| S | SENTINELONE INC | 44,800 | $733 | 0.0% | $16.22 | -6.9% | Put | 81730H109 |
| ATI | ATI INC | 18,500 | $730 | 0.0% | — | — | Call | 01741R102 |
| EAT | BRINKER INTL INC | 19,200 | $730 | 0.0% | — | — | Put | 109641100 |
| OMF | ONEMAIN HLDGS INC | 19,500 | $723 | 0.0% | — | — | Call | 68268W103 |
| FE | FIRSTENERGY CORP | 17,986 | $721 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| CFLT | CONFLUENT INC | 29,900 | $720 | 0.0% | $23.18 | +0.0% | Put | 20717M103 |
| USB | US BANCORP DEL | 19,911 | $718 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| ATI | ATI INC | 18,100 | $714 | 0.0% | — | — | Put | 01741R102 |
| VTRS | VIATRIS INC | 74,100 | $713 | 0.0% | — | — | Put | 92556V106 |
| COHR | COHERENT CORP | 18,695 | $712 | 0.0% | $39.66 | +2.6% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $711 | 0.0% | $56.60 | +8.0% | Put | 609207105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,700 | $708 | 0.0% | $47.37 | -18.6% | Put | 136069101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,719 | $706 | 0.0% | $27.84 | -4.6% | COM | 00847X104 |
| FIGS | FIGS INC | 113,730 | $704 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| OI | O-I GLASS INC | 30,944 | $703 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| MUR | MURPHY OIL CORP | 19,000 | $703 | 0.0% | $30.43 | +16.7% | Put | 626717102 |
| KDP | KEURIG DR PEPPER INC | 19,900 | $702 | 0.0% | — | — | Call | 49271V100 |
| BL | BLACKLINE INC | 10,449 | $702 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| VICI | VICI PPTYS INC | 21,500 | $701 | 0.0% | $27.78 | +1.2% | Call | 925652109 |
| VNT | VONTIER CORPORATION | 25,576 | $699 | 0.0% | $24.62 | -1.8% | COM | 928881101 |
| PRGO | PERRIGO CO PLC | 19,469 | $698 | 0.0% | $40.29 | -10.3% | SHS | G97822103 |
| KRC | KILROY RLTY CORP | 21,479 | $696 | 0.0% | $32.40 | — | COM | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,376 | $696 | 0.0% | $27.41 | — | COM | 681936100 |
| EPR | EPR PPTYS | 18,106 | $690 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,876 | $689 | 0.0% | $36.49 | — | COM | 025676206 |
| CVE | CENOVUS ENERGY INC | 39,337 | $687 | 0.0% | $15.26 | +11.5% | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,503 | $680 | 0.0% | $44.35 | -1.0% | COM | 064149107 |
| SBH | SALLY BEAUTY HLDGS INC | 43,350 | $675 | 0.0% | $13.72 | +13.3% | COM | 79546E104 |
| AXS | AXIS CAP HLDGS LTD | 12,310 | $671 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,700 | $668 | 0.0% | $12.45 | 0.0% | Put | 25401T603 |
| NWL | NEWELL BRANDS INC | 53,400 | $664 | 0.0% | — | — | Put | 651229106 |
| LOGI | LOGITECH INTL S A | 11,400 | $662 | 0.0% | $52.22 | +3.9% | Put | H50430232 |
| SNAP | SNAP INC | 58,400 | $655 | 0.0% | — | — | Put | 83304A106 |
| IQ | IQIYI INC | 89,353 | $650 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| EXC | EXELON CORP | 15,500 | $649 | 0.0% | $38.26 | -2.2% | Put | 30161N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,800 | $649 | 0.0% | — | — | Call | 848574109 |
| LI | LI AUTO INC | 26,000 | $649 | 0.0% | $24.95 | — | Call | 50202M102 |
| EVRG | EVERGY INC | 10,528 | $643 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,100 | $639 | 0.0% | — | — | Put | M9T951109 |
| BBWI | BATH & BODY WORKS INC | 17,400 | $636 | 0.0% | — | — | Call | 070830104 |
| BBBY | OVERSTOCK COM INC DEL | 31,300 | $634 | 0.0% | — | — | Call | 690370101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,700 | $633 | 0.0% | — | — | Put | 69404D108 |
| BEKE | KE HLDGS INC | 33,500 | $631 | 0.0% | $8151.38 | — | Put | 482497104 |
| VIRT | VIRTU FINL INC | 33,200 | $627 | 0.0% | — | — | Put | 928254101 |
| LOGI | LOGITECH INTL S A | 10,800 | $627 | 0.0% | $52.22 | +3.9% | Call | H50430232 |
| — | HANESBRANDS INC | 117,700 | $619 | 0.0% | — | — | Put | 410345102 |
| PR | PERMIAN RESOURCES CORP | 58,100 | $610 | 0.0% | $6.91 | +47.8% | Call | 71424F105 |
| EWW | ISHARES INC | 10,200 | $607 | 0.0% | — | — | Call | 464286822 |
| VIRT | VIRTU FINL INC | 31,900 | $603 | 0.0% | — | — | Call | 928254101 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,459 | $597 | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| FSLY | FASTLY INC | 33,500 | $595 | 0.0% | — | — | Call | 31188V100 |
| SHAK | SHAKE SHACK INC | 10,687 | $593 | 0.0% | $48.39 | +14.0% | CL A | 819047101 |
| ESTC | ELASTIC N V | 10,200 | $591 | 0.0% | $56.98 | 0.0% | Put | N14506104 |
| ITRI | ITRON INC | 10,632 | $590 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| FLS | FLOWSERVE CORP | 17,324 | $589 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| OGN | ORGANON & CO | 24,900 | $586 | 0.0% | — | — | Call | 68622V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,789 | $585 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| RF | REGIONS FINANCIAL CORP NEW | 31,500 | $585 | 0.0% | — | — | Put | 7591EP100 |
| TRP | TC ENERGY CORP | 15,000 | $584 | 0.0% | — | — | Call | 87807B107 |
| JETS | ETF SER SOLUTIONS | 31,300 | $583 | 0.0% | — | — | Put | 26922A842 |
| — | AKERO THERAPEUTICS INC | 15,231 | $583 | 0.0% | $38.26 | — | COM | 00973Y108 |
| — | TILRAY BRANDS INC | 230,140 | $582 | 0.0% | $2653.30 | — | COM | 88688T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,398 | $577 | 0.0% | $50.75 | -15.5% | COM | 90400D108 |
| ZION | ZIONS BANCORPORATION N A | 19,148 | $573 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| ARMK | ARAMARK | 16,000 | $573 | 0.0% | — | — | Call | 03852U106 |
| STNE | STONECO LTD | 59,800 | $570 | 0.0% | — | — | Call | G85158106 |
| XRX | XEROX HOLDINGS CORP | 36,860 | $568 | 0.0% | $16.17 | -0.1% | COM NEW | 98421M106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,100 | $560 | 0.0% | — | — | Put | 36262G101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,241 | $554 | 0.0% | $53.05 | -8.4% | NAMEN AKT | H17182108 |
| IQ | IQIYI INC | 75,900 | $553 | 0.0% | $7.28 | — | Put | 46267X108 |
| — | NORDSTROM INC | 33,500 | $545 | 0.0% | $21436.22 | — | Call | 655664100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,294 | $545 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| MAS | MASCO CORP | 10,938 | $544 | 0.0% | $49.33 | -0.9% | COM | 574599106 |
| — | SUNNOVA ENERGY INTL INC. | 34,700 | $542 | 0.0% | $22457.22 | — | Put | 86745K104 |
| — | VERVE THERAPEUTICS INC | 37,093 | $535 | 0.0% | $14.42 | — | COM | 92539P101 |
| KR | KROGER CO | 10,800 | $533 | 0.0% | $47.07 | -8.9% | Put | 501044101 |
| — | NATIONAL INSTRS CORP | 10,153 | $532 | 0.0% | $52.41 | — | COM | 636518102 |
| BROS | DUTCH BROS INC | 16,800 | $531 | 0.0% | $33.85 | 0.0% | Put | 26701L100 |
| AES | AES CORP | 21,800 | $525 | 0.0% | $23.57 | -5.1% | Call | 00130H105 |
| FOLD | AMICUS THERAPEUTICS INC | 47,072 | $522 | 0.0% | $11.44 | +7.7% | COM | 03152W109 |
| CCL | CARNIVAL CORP | 51,186 | $520 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| OMF | ONEMAIN HLDGS INC | 14,000 | $519 | 0.0% | — | — | Put | 68268W103 |
| PTON | PELOTON INTERACTIVE INC | 45,300 | $514 | 0.0% | — | — | Put | 70614W100 |
| GT | GOODYEAR TIRE & RUBR CO | 45,900 | $506 | 0.0% | $11.09 | 0.0% | Call | 382550101 |
| QS | QUANTUMSCAPE CORP | 60,900 | $498 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| FRSH | FRESHWORKS INC | 32,275 | $496 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| TPR | TAPESTRY INC | 11,300 | $487 | 0.0% | $30.32 | +30.8% | Put | 876030107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,000 | $475 | 0.0% | — | — | Call | 69404D108 |
| FLR | FLUOR CORP NEW | 15,200 | $470 | 0.0% | $21.23 | +62.0% | Put | 343412102 |
| — | LUCID GROUP INC | 58,300 | $469 | 0.0% | $8.04 | — | Call | 549498103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,053 | $468 | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| MUR | MURPHY OIL CORP | 12,527 | $463 | 0.0% | $30.43 | +16.7% | COM | 626717102 |
| GEN | GEN DIGITAL INC | 26,600 | $456 | 0.0% | $20.78 | -9.1% | Put | 668771108 |
| CAKE | CHEESECAKE FACTORY INC | 12,900 | $452 | 0.0% | — | — | Call | 163072101 |
| W | WAYFAIR INC | 13,100 | $450 | 0.0% | $34.90 | +26.9% | Put | 94419L101 |
| KDP | KEURIG DR PEPPER INC | 12,700 | $448 | 0.0% | — | — | Put | 49271V100 |
| SU | SUNCOR ENERGY INC NEW | 14,200 | $441 | 0.0% | $28.09 | +3.8% | Put | 867224107 |
| CWEN | CLEARWAY ENERGY INC | 13,837 | $434 | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| ALIT | ALIGHT INC | 46,932 | $432 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| MAC | MACERICH CO | 40,400 | $428 | 0.0% | — | — | Put | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,512 | $425 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,452 | $418 | 0.0% | $11.46 | -20.7% | COM | 00288U106 |
| GRPN | GROUPON INC | 99,217 | $418 | 0.0% | $7.74 | -10.7% | COM NEW | 399473206 |
| PFF | ISHARES TR | 13,353 | $417 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | ENERPLUS CORP | 28,800 | $415 | 0.0% | — | — | Call | 292766102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,826 | $414 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| EWU | ISHARES TR | 12,700 | $410 | 0.0% | — | — | Call | 46435G334 |
| FATE | FATE THERAPEUTICS INC | 71,611 | $408 | 0.0% | $18.78 | -67.9% | COM | 31189P102 |
| OVV | OVINTIV INC | 11,300 | $408 | 0.0% | — | — | Put | 69047Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,646 | $407 | 0.0% | $11.42 | -1.9% | COM CL A | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,314 | $404 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| AI | C3 AI INC | 11,900 | $399 | 0.0% | $18.56 | +10.3% | Put | 12468P104 |
| MDRX | VERADIGM INC | 30,421 | $397 | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,600 | $397 | 0.0% | $19.77 | 0.0% | Call | 135086106 |
| BYND | BEYOND MEAT INC | 23,600 | $383 | 0.0% | — | — | Put | 08862E109 |
| NVAX | NOVAVAX INC | 54,900 | $380 | 0.0% | $39.91 | -76.9% | Put | 670002401 |
| CG | CARLYLE GROUP INC | 12,200 | $379 | 0.0% | $30.06 | 0.0% | Call | 14316J108 |
| UNFI | UNITED NAT FOODS INC | 14,377 | $379 | 0.0% | $42.59 | -14.4% | COM | 911163103 |
| EVGO | EVGO INC | 48,037 | $374 | 0.0% | $9.77 | -39.8% | CL A COM | 30052F100 |
| BROS | DUTCH BROS INC | 11,700 | $370 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| UPST | UPSTART HLDGS INC | 23,000 | $365 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,913 | $365 | 0.0% | $10424.76 | — | COM | 867892101 |
| CCL | CARNIVAL CORP | 35,900 | $364 | 0.0% | $10.36 | 0.0% | Call | 143658300 |
| ESI | ELEMENT SOLUTIONS INC | 18,651 | $360 | 0.0% | $19.62 | -3.4% | COM | 28618M106 |
| ABBNY | ABB LTD | 10,372 | $356 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,900 | $355 | 0.0% | $1799.45 | — | Call | 585464100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,300 | $352 | 0.0% | — | — | Put | 06417N103 |
| KWEB | KRANESHARES TR | 11,200 | $349 | 0.0% | $31.19 | — | Put | 500767306 |
| SM | SM ENERGY CO | 12,200 | $344 | 0.0% | — | — | Put | 78454L100 |
| LMND | LEMONADE INC | 23,800 | $339 | 0.0% | $20.44 | -25.6% | Call | 52567D107 |
| PAAS | PAN AMERN SILVER CORP | 18,400 | $335 | 0.0% | $22.30 | -22.9% | Put | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 17,200 | $331 | 0.0% | $19.77 | 0.0% | Put | 135086106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,066 | $329 | 0.0% | $54.98 | -17.2% | COM | 413197104 |
| TRIP | TRIPADVISOR INC | 16,500 | $328 | 0.0% | $32.35 | -33.9% | Call | 896945201 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,700 | $321 | 0.0% | $27.41 | — | Put | 681936100 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,200 | $319 | 0.0% | — | — | Put | 550241103 |
| CHGG | CHEGG INC | 19,400 | $316 | 0.0% | $18.70 | 0.0% | Call | 163092109 |
| — | SIX FLAGS ENTMT CORP NEW | 11,800 | $315 | 0.0% | — | — | Put | 83001A102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,637 | $311 | 0.0% | $23.15 | +16.4% | CL B | 80689H102 |
| AXTA | AXALTA COATING SYS LTD | 10,215 | $309 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| CHGG | CHEGG INC | 18,800 | $306 | 0.0% | $18.70 | 0.0% | Put | 163092109 |
| STWD | STARWOOD PPTY TR INC | 17,100 | $302 | 0.0% | — | — | Call | 85571B105 |
| CWH | CAMPING WORLD HLDGS INC | 14,300 | $298 | 0.0% | $27.28 | -23.5% | Put | 13462K109 |
| WTI | W & T OFFSHORE INC | 58,531 | $297 | 0.0% | $5.54 | +0.9% | COM | 92922P106 |
| BE | BLOOM ENERGY CORP | 14,916 | $297 | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| NTNX | NUTANIX INC | 11,200 | $291 | 0.0% | — | — | Put | 67059N108 |
| RXO | RXO INC | 14,808 | $291 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,187 | $286 | 0.0% | $25.07 | -12.5% | COM | 218352102 |
| SLM | SLM CORP | 22,805 | $283 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| — | SUNNOVA ENERGY INTL INC. | 18,013 | $281 | 0.0% | $22457.22 | — | COM | 86745K104 |
| CNX | CNX RES CORP | 16,900 | $271 | 0.0% | — | — | Call | 12653C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,509 | $269 | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,843 | $268 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 21,224 | $260 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| — | SOUTHWESTERN ENERGY CO | 49,000 | $245 | 0.0% | $6076.13 | — | Call | 845467109 |
| IVZ | INVESCO LTD | 14,800 | $243 | 0.0% | — | — | Call | G491BT108 |
| SICPQ | SILVERGATE CAP CORP | 146,800 | $238 | 0.0% | — | — | Call | 82837P408 |
| — | SIRIUS XM HOLDINGS INC | 58,307 | $231 | 0.0% | $3.97 | — | COM | 82968B103 |
| PR | PERMIAN RESOURCES CORP | 21,900 | $230 | 0.0% | $6.91 | +47.8% | Put | 71424F105 |
| SOFI | SOFI TECHNOLOGIES INC | 37,200 | $226 | 0.0% | $6.06 | 0.0% | Call | 83406F102 |
| CVE | CENOVUS ENERGY INC | 12,900 | $225 | 0.0% | $15.26 | +11.5% | Put | 15135U109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,236 | $223 | 0.0% | $22.86 | -31.4% | CL A COM STK | 52736R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,100 | $217 | 0.0% | $12.45 | 0.0% | Call | 25401T603 |
| IBN | ICICI BANK LIMITED | 10,051 | $217 | 0.0% | $21.89 | — | ADR | 45104G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,700 | $216 | 0.0% | — | — | Call | 015857105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,942 | $209 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| — | LUCID GROUP INC | 25,900 | $208 | 0.0% | $8.04 | — | COM | 549498103 |