Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $24.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 637,706 | $283M | 1.1% | $443.28 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 971,500 | $279M | 1.1% | $245.05 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 965,000 | $253M | 1.0% | $199.96 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 856,600 | $224M | 0.9% | $199.96 | 0.0% | Call | 88160R101 |
| NFLX | NETFLIX INC | 482,900 | $213M | 0.9% | — | — | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 442,000 | $187M | 0.8% | $15.19 | +118.3% | Call | 67066G104 |
| AAPL | APPLE INC | 934,500 | $181M | 0.7% | $145.49 | +18.3% | Put | 037833100 |
| META | META PLATFORMS INC | 621,800 | $178M | 0.7% | $245.05 | 0.0% | Put | 30303M102 |
| CRM | SALESFORCE INC | 757,800 | $160M | 0.6% | $201.68 | 0.0% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 329,700 | $146M | 0.6% | $443.28 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,155,600 | $138M | 0.6% | $109.14 | +4.7% | Call | 02079K305 |
| KRE | SPDR SER TR | 3,289,900 | $134M | 0.5% | $51.64 | — | Put | 78464A698 |
| AMZN | AMAZON COM INC | 1,014,600 | $132M | 0.5% | $98.78 | +15.6% | Put | 023135106 |
| GM | GENERAL MTRS CO | 3,337,900 | $129M | 0.5% | — | — | Put | 37045V100 |
| NVDA | NVIDIA CORPORATION | 295,300 | $125M | 0.5% | $15.19 | +118.3% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,536,800 | $125M | 0.5% | $17771.73 | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,132,600 | $122M | 0.5% | — | — | Put | 81369Y704 |
| KRE | SPDR SER TR | 2,969,900 | $121M | 0.5% | $51.64 | — | Call | 78464A698 |
| BAC | BANK AMERICA CORP | 4,214,100 | $121M | 0.5% | $26.62 | 0.0% | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,567,700 | $121M | 0.5% | $56.74 | +27.9% | Call | 375558103 |
| GOOGL | ALPHABET INC | 998,300 | $119M | 0.5% | $109.14 | +4.7% | Put | 02079K305 |
| TGT | TARGET CORP | 891,800 | $118M | 0.5% | $138.01 | -2.2% | Call | 87612E106 |
| GM | GENERAL MTRS CO | 3,043,100 | $117M | 0.5% | — | — | Call | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,758,100 | $117M | 0.5% | $71.34 | -4.7% | Put | 70450Y103 |
| AAPL | APPLE INC | 594,700 | $115M | 0.5% | $145.49 | +18.3% | Call | 037833100 |
| ORCL | ORACLE CORP | 944,000 | $112M | 0.5% | — | — | Call | 68389X105 |
| SBUX | STARBUCKS CORP | 1,133,800 | $112M | 0.5% | $92.90 | +4.7% | Call | 855244109 |
| AAPL | APPLE INC | 571,325 | $111M | 0.4% | $145.49 | +18.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 1,637,600 | $109M | 0.4% | $71.34 | -4.7% | Call | 70450Y103 |
| BAC | BANK AMERICA CORP | 3,762,400 | $108M | 0.4% | $26.62 | 0.0% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,305,700 | $106M | 0.4% | $17771.73 | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 234,400 | $104M | 0.4% | $443.28 | — | Call | 78462F103 |
| BA | BOEING CO | 491,500 | $104M | 0.4% | $207.75 | -0.0% | Call | 097023105 |
| PFE | PFIZER INC | 2,740,700 | $101M | 0.4% | $38.09 | -12.8% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,682,700 | $99.77M | 0.4% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,676,400 | $99.54M | 0.4% | — | — | Call | 92343V104 |
| GE | GENERAL ELECTRIC CO | 903,484 | $99.25M | 0.4% | $58.76 | +35.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 645,100 | $97.89M | 0.4% | $141.32 | 0.0% | Call | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,459,680 | $97.4M | 0.4% | $71.34 | -4.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 326,200 | $97.34M | 0.4% | $253.44 | +7.8% | Call | 580135101 |
| NFLX | NETFLIX INC | 217,400 | $95.76M | 0.4% | — | — | Call | 64110L106 |
| BAC | BANK AMERICA CORP | 3,291,338 | $94.43M | 0.4% | $26.62 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 929,000 | $92.03M | 0.4% | $92.90 | +4.7% | Put | 855244109 |
| PEP | PEPSICO INC | 494,892 | $91.66M | 0.4% | $158.70 | +7.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 523,200 | $90.96M | 0.4% | $163.37 | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 693,200 | $90.37M | 0.4% | $98.78 | +15.6% | Call | 023135106 |
| MCD | MCDONALDS CORP | 297,561 | $88.8M | 0.4% | $253.44 | +7.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 763,200 | $88.07M | 0.4% | — | — | Call | 58933Y105 |
| BA | BOEING CO | 411,400 | $86.87M | 0.4% | $207.75 | -0.0% | Put | 097023105 |
| CRM | SALESFORCE INC | 408,800 | $86.36M | 0.4% | $201.68 | 0.0% | Call | 79466L302 |
| CVS | CVS HEALTH CORP | 1,247,800 | $86.26M | 0.3% | $75.19 | -14.5% | Call | 126650100 |
| PSX | PHILLIPS 66 | 898,576 | $85.71M | 0.3% | $79.70 | +11.1% | COM | 718546104 |
| AMGN | AMGEN INC | 386,000 | $85.7M | 0.3% | $218.91 | -2.4% | Call | 031162100 |
| MCD | MCDONALDS CORP | 275,300 | $82.15M | 0.3% | $253.44 | +7.8% | Put | 580135101 |
| INTC | INTEL CORP | 2,454,200 | $82.07M | 0.3% | $37.22 | -17.4% | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,253,000 | $80.13M | 0.3% | — | — | Call | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 1,218,400 | $79.73M | 0.3% | — | — | Put | 81369Y886 |
| MS | MORGAN STANLEY | 930,400 | $79.46M | 0.3% | $78.37 | 0.0% | Call | 617446448 |
| ORCL | ORACLE CORP | 662,300 | $78.87M | 0.3% | — | — | Put | 68389X105 |
| TXN | TEXAS INSTRS INC | 431,000 | $77.59M | 0.3% | — | — | Put | 882508104 |
| — | LAM RESEARCH CORP | 119,593 | $76.88M | 0.3% | $565.60 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 310,700 | $76.45M | 0.3% | $206.93 | +3.3% | Call | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 655,300 | $75.67M | 0.3% | $88.66 | +6.5% | Put | 828806109 |
| SHOP | SHOPIFY INC | 1,159,900 | $74.93M | 0.3% | — | — | Call | 82509L107 |
| TGT | TARGET CORP | 565,691 | $74.61M | 0.3% | $138.01 | -2.2% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 641,700 | $74.1M | 0.3% | $88.66 | +6.5% | Call | 828806109 |
| QCOM | QUALCOMM INC | 617,958 | $73.56M | 0.3% | $110.01 | -1.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 173,801 | $73.52M | 0.3% | $15.19 | +118.3% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 477,600 | $72.71M | 0.3% | $152.25 | — | Call | 92189F676 |
| XOM | EXXON MOBIL CORP | 673,900 | $72.28M | 0.3% | $99.61 | 0.0% | Call | 30231G102 |
| MRK | MERCK & CO INC | 623,800 | $71.98M | 0.3% | — | — | Put | 58933Y105 |
| TXN | TEXAS INSTRS INC | 399,500 | $71.92M | 0.3% | — | — | Call | 882508104 |
| NKE | NIKE INC | 650,600 | $71.81M | 0.3% | $116.72 | -4.6% | Put | 654106103 |
| ETSY | ETSY INC | 848,100 | $71.76M | 0.3% | — | — | Call | 29786A106 |
| AVGO | BROADCOM INC | 82,400 | $71.48M | 0.3% | $66.44 | +3.5% | Put | 11135F101 |
| SMH | VANECK ETF TRUST | 460,800 | $70.16M | 0.3% | $152.25 | — | Put | 92189F676 |
| AMAT | APPLIED MATLS INC | 479,825 | $69.35M | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 1,219,200 | $69.1M | 0.3% | $70.22 | -28.2% | Put | 808513105 |
| MSFT | MICROSOFT CORP | 200,600 | $68.31M | 0.3% | $307.21 | 0.0% | Put | 594918104 |
| TGT | TARGET CORP | 516,900 | $68.18M | 0.3% | $138.01 | -2.2% | Put | 87612E106 |
| MS | MORGAN STANLEY | 795,700 | $67.95M | 0.3% | $78.37 | 0.0% | Put | 617446448 |
| PFE | PFIZER INC | 1,851,000 | $67.89M | 0.3% | $38.09 | -12.8% | Put | 717081103 |
| MSFT | MICROSOFT CORP | 198,000 | $67.43M | 0.3% | $307.21 | 0.0% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 622,700 | $66.78M | 0.3% | $99.61 | 0.0% | Put | 30231G102 |
| GDX | VANECK ETF TRUST | 2,215,500 | $66.71M | 0.3% | $32.35 | — | Call | 92189F106 |
| SHOP | SHOPIFY INC | 1,025,000 | $66.22M | 0.3% | — | — | Put | 82509L107 |
| WMT | WALMART INC | 415,200 | $65.26M | 0.3% | $45.75 | +7.0% | Put | 931142103 |
| MET | METLIFE INC | 1,108,900 | $62.69M | 0.3% | $61.77 | -17.1% | Call | 59156R108 |
| CVS | CVS HEALTH CORP | 904,000 | $62.49M | 0.3% | $75.19 | -14.5% | Put | 126650100 |
| NKE | NIKE INC | 562,600 | $62.09M | 0.3% | $116.72 | -4.6% | Call | 654106103 |
| CAT | CATERPILLAR INC | 252,200 | $62.05M | 0.3% | $206.93 | +3.3% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,500 | $61.55M | 0.2% | $326.37 | 0.0% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 370,181 | $61.27M | 0.2% | $152.15 | -2.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 569,200 | $61.09M | 0.2% | — | — | Call | 81369Y704 |
| KO | COCA COLA CO | 1,012,386 | $60.97M | 0.2% | $55.00 | +4.3% | COM | 191216100 |
| MET | METLIFE INC | 1,077,400 | $60.91M | 0.2% | $61.77 | -17.1% | Put | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 1,068,900 | $60.59M | 0.2% | $70.22 | -28.2% | Call | 808513105 |
| NEE | NEXTERA ENERGY INC | 814,400 | $60.43M | 0.2% | — | — | Call | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 1,347,400 | $58.17M | 0.2% | — | — | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 1,703,900 | $57.44M | 0.2% | — | — | Call | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,728,100 | $57.15M | 0.2% | — | — | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 501,300 | $57.1M | 0.2% | — | — | Call | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 869,000 | $56.87M | 0.2% | — | — | Call | 81369Y886 |
| SBUX | STARBUCKS CORP | 567,935 | $56.26M | 0.2% | $92.90 | +4.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 179,600 | $55.79M | 0.2% | $276.41 | 0.0% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 115,870 | $55.69M | 0.2% | $467.21 | -0.5% | COM | 91324P102 |
| ETSY | ETSY INC | 657,300 | $55.61M | 0.2% | — | — | Put | 29786A106 |
| AMGN | AMGEN INC | 250,100 | $55.53M | 0.2% | $218.91 | -2.4% | Put | 031162100 |
| ABT | ABBOTT LABS | 506,850 | $55.26M | 0.2% | $101.36 | +0.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 460,428 | $55.11M | 0.2% | $109.14 | +4.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 214,500 | $54.81M | 0.2% | — | — | Put | 697435105 |
| TSLA | TESLA INC | 206,007 | $53.93M | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 490,100 | $53.84M | 0.2% | $58.76 | +35.8% | Call | 369604301 |
| D | DOMINION ENERGY INC | 1,038,100 | $53.76M | 0.2% | — | — | Call | 25746U109 |
| HD | HOME DEPOT INC | 173,000 | $53.74M | 0.2% | $276.41 | 0.0% | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 324,500 | $53.71M | 0.2% | $152.15 | -2.1% | Call | 478160104 |
| ROKU | ROKU INC | 836,962 | $53.53M | 0.2% | $98.10 | -38.1% | COM CL A | 77543R102 |
| CRM | SALESFORCE INC | 248,703 | $52.54M | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| BP | BP PLC | 1,488,796 | $52.54M | 0.2% | $25192.51 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 1,192,900 | $51.5M | 0.2% | — | — | Put | 90353T100 |
| QCOM | QUALCOMM INC | 428,400 | $51M | 0.2% | $110.01 | -1.5% | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 446,200 | $50.83M | 0.2% | — | — | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 783,300 | $50.09M | 0.2% | — | — | Put | 110122108 |
| TSN | TYSON FOODS INC | 971,700 | $49.6M | 0.2% | — | — | Call | 902494103 |
| QCOM | QUALCOMM INC | 416,200 | $49.54M | 0.2% | $110.01 | -1.5% | Call | 747525103 |
| GILD | GILEAD SCIENCES INC | 641,700 | $49.46M | 0.2% | $56.74 | +27.9% | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 1,466,400 | $49.43M | 0.2% | — | — | Put | 81369Y605 |
| HON | HONEYWELL INTL INC | 236,088 | $48.99M | 0.2% | $175.06 | +0.3% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 444,900 | $48.87M | 0.2% | $58.76 | +35.8% | Put | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 1,346,500 | $48.76M | 0.2% | — | — | Call | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 150,200 | $48.45M | 0.2% | — | — | Call | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,000 | $47.92M | 0.2% | $378.85 | +6.3% | Call | 00724F101 |
| GNRC | GENERAC HLDGS INC | 320,700 | $47.83M | 0.2% | — | — | Call | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,800 | $47.82M | 0.2% | $378.85 | +6.3% | Put | 00724F101 |
| XOP | SPDR SER TR | 369,330 | $47.58M | 0.2% | $130.16 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 147,400 | $47.54M | 0.2% | — | — | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,032 | $46.73M | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,800 | $46.65M | 0.2% | $326.37 | 0.0% | Call | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 266,000 | $46.25M | 0.2% | $163.37 | — | Call | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 419,800 | $45.92M | 0.2% | $114.95 | -15.4% | Put | 30212P303 |
| DIS | DISNEY WALT CO | 512,200 | $45.73M | 0.2% | — | — | Put | 254687106 |
| V | VISA INC | 192,300 | $45.67M | 0.2% | $205.42 | +9.3% | Call | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 938,000 | $45.34M | 0.2% | — | — | Put | 25179M103 |
| ABBV | ABBVIE INC | 334,179 | $45.02M | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128,800 | $44.29M | 0.2% | $343.85 | — | Put | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 1,091,000 | $43.64M | 0.2% | $34.87 | +5.4% | Call | 35671D857 |
| MRNA | MODERNA INC | 354,600 | $43.08M | 0.2% | — | — | Call | 60770K107 |
| ALB | ALBEMARLE CORP | 192,300 | $42.9M | 0.2% | — | — | Put | 012653101 |
| MSFT | MICROSOFT CORP | 125,774 | $42.83M | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 49,212 | $42.69M | 0.2% | $66.44 | +3.5% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 284,100 | $42.37M | 0.2% | — | — | Put | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,486,200 | $42.34M | 0.2% | $28.49 | — | Call | 931427108 |
| PG | PROCTER AND GAMBLE CO | 279,000 | $42.34M | 0.2% | $141.32 | 0.0% | Put | 742718109 |
| EFA | ISHARES TR | 581,430 | $42.15M | 0.2% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| BXP | BOSTON PROPERTIES INC | 721,600 | $41.56M | 0.2% | — | — | Put | 101121101 |
| PG | PROCTER AND GAMBLE CO | 273,640 | $41.52M | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 92,700 | $41.29M | 0.2% | — | — | Put | 911363109 |
| NEE | NEXTERA ENERGY INC | 556,200 | $41.27M | 0.2% | — | — | Put | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,228 | $41.23M | 0.2% | $275.33 | +4.2% | COM | 83417M104 |
| KBE | SPDR SER TR | 1,143,400 | $41.16M | 0.2% | $36.30 | — | Put | 78464A797 |
| ABBV | ABBVIE INC | 305,500 | $41.16M | 0.2% | $133.70 | 0.0% | Call | 00287Y109 |
| DDOG | DATADOG INC | 411,904 | $40.52M | 0.2% | $84.13 | -0.6% | CL A COM | 23804L103 |
| PLUG | PLUG POWER INC | 3,865,700 | $40.16M | 0.2% | — | — | Call | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 1,104,200 | $39.98M | 0.2% | — | — | Put | 844741108 |
| MRNA | MODERNA INC | 323,500 | $39.31M | 0.2% | — | — | Put | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,800 | $39.24M | 0.2% | — | — | Call | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 199,900 | $38.77M | 0.2% | — | — | Call | 03027X100 |
| LLY | LILLY ELI & CO | 82,200 | $38.55M | 0.2% | $345.79 | +19.0% | Put | 532457108 |
| FDX | FEDEX CORP | 154,800 | $38.37M | 0.2% | $195.77 | +10.4% | Put | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 427,100 | $38.33M | 0.2% | $88.17 | -3.4% | Call | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 3,041,624 | $38.14M | 0.2% | — | — | Call | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,816 | $38.05M | 0.2% | $378.85 | +6.3% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 236,600 | $37.99M | 0.2% | $103.71 | +39.7% | Put | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 402,384 | $37.96M | 0.2% | $80.24 | +8.3% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 226,500 | $37.93M | 0.2% | $210.22 | -15.0% | Call | 29355A107 |
| INTC | INTEL CORP | 1,133,100 | $37.89M | 0.2% | $37.22 | -17.4% | Put | 458140100 |
| MDT | MEDTRONIC PLC | 429,693 | $37.86M | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 309,500 | $37.66M | 0.2% | $106.63 | 0.0% | Put | 23331A109 |
| VFC | V F CORP | 1,958,700 | $37.39M | 0.2% | $26.28 | -22.0% | Call | 918204108 |
| FSLR | FIRST SOLAR INC | 196,400 | $37.33M | 0.2% | $198.09 | 0.0% | Put | 336433107 |
| AR | ANTERO RESOURCES CORP | 1,620,300 | $37.32M | 0.2% | — | — | Call | 03674X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,211,800 | $36.85M | 0.1% | — | — | Call | 76954A103 |
| LLY | LILLY ELI & CO | 78,000 | $36.58M | 0.1% | $345.79 | +19.0% | Call | 532457108 |
| TSN | TYSON FOODS INC | 714,000 | $36.44M | 0.1% | — | — | Put | 902494103 |
| — | LAM RESEARCH CORP | 56,300 | $36.19M | 0.1% | $565.60 | — | Call | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 101,637 | $35.94M | 0.1% | $314.49 | +1.3% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 244,500 | $35.91M | 0.1% | $125.44 | +11.1% | Put | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 220,600 | $35.42M | 0.1% | $103.71 | +39.7% | Call | L8681T102 |
| EBAY | EBAY INC. | 792,377 | $35.41M | 0.1% | $47.16 | -10.4% | COM | 278642103 |
| DIS | DISNEY WALT CO | 393,700 | $35.15M | 0.1% | — | — | Call | 254687106 |
| WMT | WALMART INC | 222,400 | $34.96M | 0.1% | $45.75 | +7.0% | Call | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 722,700 | $34.94M | 0.1% | — | — | Call | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 102,100 | $34.91M | 0.1% | $248.13 | +21.9% | Put | 46120E602 |
| CCI | CROWN CASTLE INC | 304,400 | $34.68M | 0.1% | — | — | Call | 22822V101 |
| FDX | FEDEX CORP | 139,400 | $34.56M | 0.1% | $195.77 | +10.4% | Call | 31428X106 |
| ABT | ABBOTT LABS | 315,500 | $34.4M | 0.1% | $101.36 | +0.1% | Call | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 74,700 | $34.39M | 0.1% | $431.49 | 0.0% | Call | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 202,300 | $34.35M | 0.1% | $149.54 | — | Put | 81369Y407 |
| ABT | ABBOTT LABS | 314,900 | $34.33M | 0.1% | $101.36 | +0.1% | Put | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 269,554 | $33.95M | 0.1% | $125.15 | -11.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 74,330 | $33.02M | 0.1% | $458.38 | -3.4% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105,100 | $32.27M | 0.1% | — | — | Put | 69608A108 |
| WFC | WELLS FARGO CO NEW | 755,200 | $32.23M | 0.1% | — | — | Call | 949746101 |
| CF | CF INDS HLDGS INC | 463,300 | $32.16M | 0.1% | — | — | Put | 125269100 |
| AVGO | BROADCOM INC | 36,900 | $32.01M | 0.1% | $66.44 | +3.5% | Call | 11135F101 |
| DXCM | DEXCOM INC | 248,700 | $31.96M | 0.1% | $111.25 | +8.7% | Call | 252131107 |
| ENPH | ENPHASE ENERGY INC | 190,800 | $31.96M | 0.1% | $210.22 | -15.0% | Put | 29355A107 |
| ZS | ZSCALER INC | 216,400 | $31.66M | 0.1% | $119.97 | +1.8% | Call | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 181,700 | $31.65M | 0.1% | $155.24 | +0.6% | Put | 025816109 |
| NEM | NEWMONT CORP | 728,700 | $31.09M | 0.1% | $41.76 | +1.5% | Call | 651639106 |
| HUM | HUMANA INC | 69,114 | $30.9M | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| LYFT | LYFT INC | 3,203,000 | $30.72M | 0.1% | $13.58 | -29.2% | Call | 55087P104 |
| JPM | JPMORGAN CHASE & CO | 211,000 | $30.69M | 0.1% | — | — | Call | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 280,495 | $30.68M | 0.1% | $114.95 | -15.4% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 251,400 | $30.59M | 0.1% | $106.63 | 0.0% | Call | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,826 | $30.53M | 0.1% | $266.82 | +33.0% | COM | 955306105 |
| CME | CME GROUP INC | 163,569 | $30.31M | 0.1% | $165.56 | +0.6% | COM | 12572Q105 |
| XBI | SPDR SER TR | 361,389 | $30.07M | 0.1% | $78.71 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 153,800 | $29.83M | 0.1% | — | — | Put | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 170,866 | $29.71M | 0.1% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 64,710 | $29.65M | 0.1% | $414.78 | +3.9% | COM | 461202103 |
| T | AT&T INC | 1,850,300 | $29.51M | 0.1% | $16.25 | -9.0% | Call | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 176,184 | $29.51M | 0.1% | $210.22 | -15.0% | COM | 29355A107 |
| MMM | 3M CO | 294,300 | $29.46M | 0.1% | — | — | Call | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 532,843 | $29.24M | 0.1% | $46.91 | +0.7% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 231,300 | $29.13M | 0.1% | $125.15 | -11.8% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 230,300 | $29.01M | 0.1% | $125.15 | -11.8% | Call | 693475105 |
| KEY | KEYCORP | 3,127,747 | $28.9M | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 948,600 | $28.79M | 0.1% | $26.95 | 0.0% | Call | 89832Q109 |
| CI | THE CIGNA GROUP | 102,500 | $28.76M | 0.1% | — | — | Put | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 83,832 | $28.67M | 0.1% | $248.13 | +21.9% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 867,700 | $28.63M | 0.1% | — | — | Call | 406216101 |
| MOS | MOSAIC CO NEW | 816,300 | $28.57M | 0.1% | — | — | Call | 61945C103 |
| C | CITIGROUP INC | 620,161 | $28.55M | 0.1% | $43.94 | -2.7% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 257,400 | $28.16M | 0.1% | $114.95 | -15.4% | Call | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,300 | $27.98M | 0.1% | — | — | Put | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,277 | $27.82M | 0.1% | $103.71 | +39.7% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 60,400 | $27.81M | 0.1% | $431.49 | 0.0% | Put | 539830109 |
| MMM | 3M CO | 276,400 | $27.66M | 0.1% | — | — | Put | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 181,100 | $27.59M | 0.1% | — | — | Call | 16411R208 |
| AA | ALCOA CORP | 812,300 | $27.56M | 0.1% | $46.51 | -24.4% | Call | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 966,000 | $27.52M | 0.1% | $28.49 | — | Put | 931427108 |
| MPC | MARATHON PETE CORP | 236,000 | $27.52M | 0.1% | — | — | Call | 56585A102 |
| UNP | UNION PAC CORP | 133,839 | $27.39M | 0.1% | $201.47 | -7.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 189,400 | $27.38M | 0.1% | $122.26 | 0.0% | Call | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 2,179,096 | $27.33M | 0.1% | — | — | Put | 934423104 |
| CROX | CROCS INC | 242,900 | $27.31M | 0.1% | — | — | Call | 227046109 |
| VNQ | VANGUARD INDEX FDS | 323,700 | $27.05M | 0.1% | $83.15 | — | Call | 922908553 |
| D | DOMINION ENERGY INC | 521,900 | $27.03M | 0.1% | — | — | Put | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,400 | $26.96M | 0.1% | — | — | Put | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 463,920 | $26.69M | 0.1% | $54.34 | -6.9% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 152,364 | $26.54M | 0.1% | $155.24 | +0.6% | COM | 025816109 |
| ROKU | ROKU INC | 414,600 | $26.52M | 0.1% | $98.10 | -38.1% | Put | 77543R102 |
| BA | BOEING CO | 125,569 | $26.52M | 0.1% | $207.75 | -0.0% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 118,500 | $26.44M | 0.1% | — | — | Call | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,313 | $26.34M | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| USB | US BANCORP DEL | 796,800 | $26.33M | 0.1% | $28.94 | -1.9% | Call | 902973304 |
| DG | DOLLAR GEN CORP NEW | 153,763 | $26.11M | 0.1% | $212.13 | -11.7% | COM | 256677105 |
| HAL | HALLIBURTON CO | 791,100 | $26.1M | 0.1% | — | — | Put | 406216101 |
| MPC | MARATHON PETE CORP | 223,200 | $26.03M | 0.1% | — | — | Put | 56585A102 |
| HD | HOME DEPOT INC | 83,130 | $25.82M | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| IYR | ISHARES TR | 296,700 | $25.68M | 0.1% | $32986.39 | — | Put | 464287739 |
| CB | CHUBB LIMITED | 133,233 | $25.66M | 0.1% | $199.29 | -4.7% | COM | H1467J104 |
| DOW | DOW INC | 480,200 | $25.58M | 0.1% | $47.64 | -5.0% | Call | 260557103 |
| BAX | BAXTER INTL INC | 558,887 | $25.46M | 0.1% | $40.39 | +0.9% | COM | 071813109 |
| — | SUPER MICRO COMPUTER INC | 101,899 | $25.4M | 0.1% | $24045.28 | — | COM | 86800U104 |
| KSS | KOHLS CORP | 1,099,500 | $25.34M | 0.1% | $23.52 | -8.0% | Put | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,779 | $25.26M | 0.1% | $120.22 | -1.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 220,700 | $25.13M | 0.1% | — | — | Put | 253868103 |
| ZS | ZSCALER INC | 170,316 | $24.92M | 0.1% | $119.97 | +1.8% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 232,105 | $24.89M | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 358,300 | $24.87M | 0.1% | — | — | Call | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 298,292 | $24.86M | 0.1% | $53482.80 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 142,900 | $24.78M | 0.1% | $149.81 | +6.0% | Call | 94106L109 |
| — | LAM RESEARCH CORP | 38,500 | $24.75M | 0.1% | $565.60 | — | Put | 512807108 |
| AA | ALCOA CORP | 727,600 | $24.69M | 0.1% | $46.51 | -24.4% | Put | 013872106 |
| MOH | MOLINA HEALTHCARE INC | 81,907 | $24.67M | 0.1% | $306.66 | -6.3% | COM | 60855R100 |
| DG | DOLLAR GEN CORP NEW | 145,000 | $24.62M | 0.1% | $212.13 | -11.7% | Call | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 361,800 | $24.56M | 0.1% | $68.46 | -2.3% | Call | 98980L101 |
| WFC | WELLS FARGO CO NEW | 575,000 | $24.54M | 0.1% | — | — | Put | 949746101 |
| ASML | ASML HOLDING N V | 33,692 | $24.42M | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PINS | PINTEREST INC | 887,400 | $24.26M | 0.1% | $25.03 | -0.5% | Put | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 144,328 | $24.22M | 0.1% | $160.02 | +0.1% | CL A | 049468101 |
| AR | ANTERO RESOURCES CORP | 1,044,900 | $24.06M | 0.1% | — | — | Put | 03674X106 |
| PFE | PFIZER INC | 654,830 | $24.02M | 0.1% | $38.09 | -12.8% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 469,110 | $23.97M | 0.1% | $75.54 | -29.9% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,500 | $23.97M | 0.1% | — | — | Put | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,983 | $23.87M | 0.1% | $57.50 | +6.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $23.85M | 0.1% | $464.77 | +4.8% | Call | 22160K105 |
| V | VISA INC | 100,000 | $23.75M | 0.1% | $205.42 | +9.3% | Put | 92826C839 |
| SLB | SCHLUMBERGER LTD | 482,300 | $23.69M | 0.1% | $49.39 | -9.9% | Put | 806857108 |
| ROKU | ROKU INC | 369,700 | $23.65M | 0.1% | $98.10 | -38.1% | Call | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 138,000 | $23.43M | 0.1% | $149.54 | — | Call | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 427,500 | $23.38M | 0.1% | $57.16 | -9.9% | Call | 31620M106 |
| HSY | HERSHEY CO | 93,534 | $23.36M | 0.1% | $221.93 | +9.7% | COM | 427866108 |
| USB | US BANCORP DEL | 705,100 | $23.3M | 0.1% | $28.94 | -1.9% | Put | 902973304 |
| WHR | WHIRLPOOL CORP | 156,542 | $23.29M | 0.1% | $141.52 | -2.9% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 71,255 | $22.89M | 0.1% | $299.11 | -3.3% | COM | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 571,800 | $22.87M | 0.1% | $34.87 | +5.4% | Put | 35671D857 |
| GDX | VANECK ETF TRUST | 756,800 | $22.79M | 0.1% | $32.35 | — | Put | 92189F106 |
| T | AT&T INC | 1,421,384 | $22.67M | 0.1% | $16.25 | -9.0% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 63,900 | $22.6M | 0.1% | $314.49 | +1.3% | Put | 016255101 |
| URI | UNITED RENTALS INC | 50,200 | $22.36M | 0.1% | — | — | Call | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,348 | $22.15M | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 86,100 | $22M | 0.1% | — | — | Call | 697435105 |
| CI | THE CIGNA GROUP | 78,100 | $21.91M | 0.1% | — | — | Call | 125523100 |
| M | MACYS INC | 1,350,631 | $21.68M | 0.1% | $18.48 | -13.4% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 618,200 | $21.64M | 0.1% | — | — | Put | 61945C103 |
| VLO | VALERO ENERGY CORP | 183,500 | $21.52M | 0.1% | — | — | Put | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 54,700 | $21.51M | 0.1% | — | — | Put | 57636Q104 |
| — | PIONEER NAT RES CO | 103,766 | $21.5M | 0.1% | $207.21 | — | COM | 723787107 |
| XYZ | BLOCK INC | 322,400 | $21.46M | 0.1% | — | — | Put | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 256,900 | $21.41M | 0.1% | $53482.80 | — | Put | 01609W102 |
| FSLR | FIRST SOLAR INC | 112,253 | $21.34M | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 236,000 | $21.14M | 0.1% | — | — | Call | 595017104 |
| — | SUPER MICRO COMPUTER INC | 84,700 | $21.11M | 0.1% | $24045.28 | — | Put | 86800U104 |
| IYR | ISHARES TR | 243,778 | $21.1M | 0.1% | $32986.39 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SER TR | 253,100 | $21.06M | 0.1% | $78.71 | — | Put | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 525,594 | $21.02M | 0.1% | $34.87 | +5.4% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 127,000 | $21.02M | 0.1% | $152.15 | -2.1% | Put | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 79,161 | $21.02M | 0.1% | $234.71 | -2.0% | COM | 824348106 |
| OIH | VANECK ETF TRUST | 73,000 | $20.99M | 0.1% | — | — | Call | 92189H607 |
| IYR | ISHARES TR | 241,100 | $20.86M | 0.1% | $32986.39 | — | Call | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 61,000 | $20.86M | 0.1% | $248.13 | +21.9% | Call | 46120E602 |
| CZR | CAESARS ENTERTAINMENT INC NE | 408,100 | $20.8M | 0.1% | $45.41 | 0.0% | Call | 12769G100 |
| PSA | PUBLIC STORAGE | 70,623 | $20.61M | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| — | PARAMOUNT GLOBAL | 1,294,600 | $20.6M | 0.1% | — | — | Call | 92556H206 |
| OIH | VANECK ETF TRUST | 71,300 | $20.51M | 0.1% | — | — | Put | 92189H607 |
| WM | WASTE MGMT INC DEL | 118,151 | $20.49M | 0.1% | $149.81 | +6.0% | COM | 94106L109 |
| RBLX | ROBLOX CORP | 508,208 | $20.48M | 0.1% | $36.74 | +9.2% | CL A | 771049103 |
| VFC | V F CORP | 1,072,200 | $20.47M | 0.1% | $26.28 | -22.0% | Put | 918204108 |
| JD | JD.COM INC | 596,800 | $20.37M | 0.1% | $19081.85 | — | Put | 47215P106 |
| SO | SOUTHERN CO | 288,500 | $20.27M | 0.1% | — | — | Call | 842587107 |
| NEM | NEWMONT CORP | 472,100 | $20.14M | 0.1% | $41.76 | +1.5% | Put | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 456,200 | $20.04M | 0.1% | $42.72 | 0.0% | Call | 552953101 |
| SLB | SCHLUMBERGER LTD | 407,900 | $20.04M | 0.1% | $49.39 | -9.9% | Call | 806857108 |
| WAT | WATERS CORP | 75,163 | $20.03M | 0.1% | $318.13 | -12.5% | COM | 941848103 |
| XYZ | BLOCK INC | 298,900 | $19.9M | 0.1% | — | — | Call | 852234103 |
| AMAT | APPLIED MATLS INC | 137,400 | $19.86M | 0.1% | $122.26 | 0.0% | Put | 038222105 |
| BXP | BOSTON PROPERTIES INC | 343,300 | $19.77M | 0.1% | — | — | Call | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 207,300 | $19.43M | 0.1% | $75.01 | -0.7% | Put | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 353,500 | $19.34M | 0.1% | $57.16 | -9.9% | Put | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 352,400 | $19.34M | 0.1% | $46.91 | +0.7% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 351,700 | $19.3M | 0.1% | $46.91 | +0.7% | Call | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 282,980 | $19.21M | 0.1% | $68.46 | -2.3% | CL A | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 1,251,078 | $19.18M | 0.1% | $17.40 | -23.8% | COM CL A | 00827B106 |
| HUBS | HUBSPOT INC | 35,749 | $19.02M | 0.1% | $341.10 | +37.4% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 41,234 | $18.98M | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| SE | SEA LTD | 326,699 | $18.96M | 0.1% | $70.90 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 139,800 | $18.84M | 0.1% | $133.70 | 0.0% | Put | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 75,232 | $18.82M | 0.1% | $218.33 | +0.6% | COM | 452308109 |
| NTR | NUTRIEN LTD | 318,600 | $18.81M | 0.1% | — | — | Call | 67077M108 |
| MTCH | MATCH GROUP INC NEW | 444,500 | $18.6M | 0.1% | — | — | Call | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 364,700 | $18.59M | 0.1% | $45.41 | 0.0% | Put | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 178,486 | $18.52M | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 106,000 | $18.47M | 0.1% | $155.24 | +0.6% | Call | 025816109 |
| HAS | HASBRO INC | 284,840 | $18.45M | 0.1% | $51.74 | +0.5% | COM | 418056107 |
| DOW | DOW INC | 346,300 | $18.44M | 0.1% | $47.64 | -5.0% | Put | 260557103 |
| T | AT&T INC | 1,154,000 | $18.41M | 0.1% | $16.25 | -9.0% | Put | 00206R102 |
| CMI | CUMMINS INC | 74,418 | $18.24M | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 164,302 | $17.92M | 0.1% | $118.99 | -10.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 345,000 | $17.85M | 0.1% | — | — | Call | 17275R102 |
| WM | WASTE MGMT INC DEL | 102,500 | $17.78M | 0.1% | $149.81 | +6.0% | Put | 94106L109 |
| MS | MORGAN STANLEY | 207,429 | $17.71M | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,200 | $17.69M | 0.1% | $120.22 | -1.8% | Call | 459200101 |
| AFRM | AFFIRM HLDGS INC | 1,152,300 | $17.66M | 0.1% | $17.40 | -23.8% | Call | 00827B106 |
| CVS | CVS HEALTH CORP | 255,285 | $17.65M | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 683,794 | $17.61M | 0.1% | $24.20 | -22.8% | COM | 534187109 |
| RBLX | ROBLOX CORP | 436,200 | $17.58M | 0.1% | $36.74 | +9.2% | Put | 771049103 |
| COIN | COINBASE GLOBAL INC | 245,300 | $17.55M | 0.1% | — | — | Put | 19260Q107 |
| PGR | PROGRESSIVE CORP | 132,302 | $17.51M | 0.1% | $124.32 | -1.4% | COM | 743315103 |
| CROX | CROCS INC | 155,400 | $17.47M | 0.1% | — | — | Put | 227046109 |
| BURL | BURLINGTON STORES INC | 110,900 | $17.45M | 0.1% | $212.72 | -19.3% | Put | 122017106 |
| DOW | DOW INC | 327,453 | $17.44M | 0.1% | $47.64 | -5.0% | COM | 260557103 |
| SLG | SL GREEN RLTY CORP | 579,300 | $17.41M | 0.1% | $30.05 | — | Put | 78440X887 |
| WING | WINGSTOP INC | 86,700 | $17.35M | 0.1% | $195.43 | 0.0% | Put | 974155103 |
| OKTA | OKTA INC | 250,170 | $17.35M | 0.1% | $80.06 | -5.1% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 110,000 | $17.31M | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 133,027 | $17.25M | 0.1% | $122.86 | +1.7% | COM | 285512109 |
| NTR | NUTRIEN LTD | 291,100 | $17.19M | 0.1% | — | — | Put | 67077M108 |
| WU | WESTERN UN CO | 1,464,800 | $17.18M | 0.1% | $11.69 | — | COM | 959802109 |
| BBY | BEST BUY INC | 209,242 | $17.15M | 0.1% | $73.90 | -11.2% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 117,700 | $17.12M | 0.1% | — | — | Put | 46625H100 |
| XBI | SPDR SER TR | 204,000 | $16.97M | 0.1% | $78.71 | — | Call | 78464A870 |
| BIDU | BAIDU INC | 123,387 | $16.89M | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| PH | PARKER-HANNIFIN CORP | 43,000 | $16.77M | 0.1% | — | — | Call | 701094104 |
| MTCH | MATCH GROUP INC NEW | 396,900 | $16.61M | 0.1% | — | — | Put | 57667L107 |
| LYFT | LYFT INC | 1,727,319 | $16.56M | 0.1% | $13.58 | -29.2% | CL A COM | 55087P104 |
| CHWY | CHEWY INC | 419,000 | $16.54M | 0.1% | $34.81 | 0.0% | Call | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 46,300 | $16.37M | 0.1% | $314.49 | +1.3% | Call | 016255101 |
| RBLX | ROBLOX CORP | 405,300 | $16.33M | 0.1% | $36.74 | +9.2% | Call | 771049103 |
| EG | EVEREST RE GROUP LTD | 47,585 | $16.27M | 0.1% | $343.49 | +0.7% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 619,983 | $16.25M | 0.1% | $27.17 | -14.9% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,900 | $16.13M | 0.1% | $343.85 | — | Call | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,900 | $16.02M | 0.1% | — | — | Call | 053015103 |
| AAP | ADVANCE AUTO PARTS INC | 227,900 | $16.02M | 0.1% | $176.47 | -44.9% | Call | 00751Y106 |
| ITB | ISHARES TR | 186,700 | $15.95M | 0.1% | — | — | Put | 464288752 |
| KSS | KOHLS CORP | 691,704 | $15.94M | 0.1% | $23.52 | -8.0% | COM | 500255104 |
| DE | DEERE & CO | 39,300 | $15.92M | 0.1% | $397.09 | -7.4% | Put | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 953,800 | $15.89M | 0.1% | — | — | Put | 76954A103 |
| CSCO | CISCO SYS INC | 305,200 | $15.79M | 0.1% | — | — | Put | 17275R102 |
| ZTS | ZOETIS INC | 91,300 | $15.72M | 0.1% | $168.11 | 0.0% | Put | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,600 | $15.66M | 0.1% | $125.44 | +11.1% | Call | 22788C105 |
| DXCM | DEXCOM INC | 121,700 | $15.64M | 0.1% | $111.25 | +8.7% | Put | 252131107 |
| MA | MASTERCARD INCORPORATED | 39,700 | $15.61M | 0.1% | — | — | Call | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 142,500 | $15.59M | 0.1% | — | — | Put | 14040H105 |
| LOW | LOWES COS INC | 69,000 | $15.57M | 0.1% | — | — | Put | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 173,300 | $15.55M | 0.1% | $88.17 | -3.4% | Put | 26441C204 |
| BURL | BURLINGTON STORES INC | 98,800 | $15.55M | 0.1% | $212.72 | -19.3% | Call | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 165,800 | $15.54M | 0.1% | $75.01 | -0.7% | Call | 854502101 |
| TOL | TOLL BROTHERS INC | 195,947 | $15.49M | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| PCTY | PAYLOCITY HLDG CORP | 83,730 | $15.45M | 0.1% | $215.39 | -15.0% | COM | 70438V106 |
| LNC | LINCOLN NATL CORP IND | 598,900 | $15.43M | 0.1% | $24.20 | -22.8% | Call | 534187109 |
| — | ARISTA NETWORKS INC | 95,168 | $15.42M | 0.1% | $163.62 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 598,100 | $15.41M | 0.1% | $24.20 | -22.8% | Put | 534187109 |
| ABNB | AIRBNB INC | 119,400 | $15.3M | 0.1% | $116.96 | 0.0% | Put | 009066101 |
| JD | JD.COM INC | 444,206 | $15.16M | 0.1% | $19081.85 | — | SPON ADR CL A | 47215P106 |
| MSTR | MICROSTRATEGY INC | 44,200 | $15.13M | 0.1% | — | — | Put | 594972408 |
| — | ALTERYX INC | 332,662 | $15.1M | 0.1% | $19236.52 | — | COM CL A | 02156B103 |
| GIS | GENERAL MLS INC | 196,800 | $15.09M | 0.1% | — | — | Call | 370334104 |
| V | VISA INC | 63,342 | $15.04M | 0.1% | $205.42 | +9.3% | COM CL A | 92826C839 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 591,000 | $15.01M | 0.1% | — | — | Call | 98980F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,712 | $15M | 0.1% | $252.10 | -9.6% | CL A | 78410G104 |
| KLAC | KLA CORP | 30,911 | $14.99M | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 137,267 | $14.95M | 0.1% | $104.10 | -6.1% | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 208,300 | $14.9M | 0.1% | — | — | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 178,000 | $14.84M | 0.1% | $53482.80 | — | Call | 01609W102 |
| ROST | ROSS STORES INC | 132,100 | $14.81M | 0.1% | — | — | Call | 778296103 |
| RMD | RESMED INC | 67,437 | $14.73M | 0.1% | $214.99 | +1.1% | COM | 761152107 |
| TJX | TJX COS INC NEW | 172,848 | $14.66M | 0.1% | $75.87 | +0.4% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 258,361 | $14.65M | 0.1% | $58.97 | — | SPONSORED ADR | 03524A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,532 | $14.62M | 0.1% | $166076.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 78,225 | $14.6M | 0.1% | $148.79 | +12.4% | COM | 278865100 |
| IGV | ISHARES TR | 42,200 | $14.6M | 0.1% | — | — | Put | 464287515 |
| DLR | DIGITAL RLTY TR INC | 127,500 | $14.52M | 0.1% | — | — | Call | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 30,200 | $14.52M | 0.1% | $467.21 | -0.5% | Put | 91324P102 |
| PLUG | PLUG POWER INC | 1,387,100 | $14.41M | 0.1% | — | — | Put | 72919P202 |
| UPS | UNITED PARCEL SERVICE INC | 80,134 | $14.36M | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,715,600 | $14.31M | 0.1% | $6.41 | +1.7% | Call | 83406F102 |
| U | UNITY SOFTWARE INC | 329,500 | $14.31M | 0.1% | — | — | Put | 91332U101 |
| HOG | HARLEY DAVIDSON INC | 403,844 | $14.22M | 0.1% | $39.17 | -10.8% | COM | 412822108 |
| FSLR | FIRST SOLAR INC | 74,800 | $14.22M | 0.1% | $198.09 | 0.0% | Call | 336433107 |
| ADSK | AUTODESK INC | 69,360 | $14.19M | 0.1% | $205.43 | -2.7% | COM | 052769106 |
| PCAR | PACCAR INC | 169,549 | $14.18M | 0.1% | $65.29 | +1.9% | COM | 693718108 |
| EIX | EDISON INTL | 203,107 | $14.11M | 0.1% | $56.88 | +9.6% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 83,900 | $14.08M | 0.1% | $160.02 | +0.1% | Call | 049468101 |
| PRU | PRUDENTIAL FINL INC | 159,574 | $14.08M | 0.1% | $80.51 | -8.7% | COM | 744320102 |
| JBLU | JETBLUE AWYS CORP | 1,586,316 | $14.05M | 0.1% | $12.94 | -43.8% | COM | 477143101 |
| PBF | PBF ENERGY INC | 342,641 | $14.03M | 0.1% | $20.97 | +81.2% | CL A | 69318G106 |
| XYL | XYLEM INC | 123,812 | $13.94M | 0.1% | $101.16 | +1.3% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 82,100 | $13.94M | 0.1% | $212.13 | -11.7% | Put | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,900 | $13.92M | 0.1% | — | — | Put | 874039100 |
| PPG | PPG INDS INC | 93,029 | $13.8M | 0.1% | $130.26 | +1.1% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 204,300 | $13.78M | 0.1% | $75.80 | -12.0% | Call | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 217,602 | $13.71M | 0.1% | $70.16 | -1.4% | COM | 05550J101 |
| PLD | PROLOGIS INC. | 111,632 | $13.69M | 0.1% | $112.27 | +0.5% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 120,100 | $13.68M | 0.1% | — | — | Put | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 74,300 | $13.65M | 0.1% | — | — | Put | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 309,000 | $13.57M | 0.1% | $42.72 | 0.0% | Put | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 29,500 | $13.45M | 0.1% | — | — | Call | 666807102 |
| TRIP | TRIPADVISOR INC | 812,226 | $13.39M | 0.1% | $29.25 | -42.1% | COM | 896945201 |
| PATH | UIPATH INC | 802,367 | $13.3M | 0.1% | $16.05 | -0.1% | CL A | 90364P105 |
| USB | US BANCORP DEL | 401,727 | $13.27M | 0.1% | $28.94 | -1.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 58,300 | $13.16M | 0.1% | — | — | Call | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 228,000 | $13.12M | 0.1% | $54.34 | -6.9% | Call | 026874784 |
| ESS | ESSEX PPTY TR INC | 55,983 | $13.12M | 0.1% | $232.89 | -15.4% | COM | 297178105 |
| KSS | KOHLS CORP | 568,900 | $13.11M | 0.1% | $23.52 | -8.0% | Call | 500255104 |
| VLO | VALERO ENERGY CORP | 111,500 | $13.08M | 0.1% | — | — | Call | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 60,500 | $13.02M | 0.1% | $178.69 | +14.5% | Call | 369550108 |
| MTB | M & T BK CORP | 104,800 | $12.97M | 0.1% | — | — | Put | 55261F104 |
| BNTX | BIONTECH SE | 120,100 | $12.96M | 0.1% | — | — | Put | 09075V102 |
| TDOC | TELADOC HEALTH INC | 511,800 | $12.96M | 0.1% | — | — | Put | 87918A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 287,000 | $12.96M | 0.1% | — | — | Call | 01749D105 |
| PRU | PRUDENTIAL FINL INC | 146,700 | $12.94M | 0.1% | $80.51 | -8.7% | Call | 744320102 |
| PSX | PHILLIPS 66 | 135,000 | $12.88M | 0.1% | $79.70 | +11.1% | Call | 718546104 |
| GWW | GRAINGER W W INC | 16,300 | $12.85M | 0.1% | — | — | Put | 384802104 |
| TPR | TAPESTRY INC | 299,340 | $12.81M | 0.1% | $31.35 | +23.5% | COM | 876030107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,223 | $12.8M | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 10,800 | $12.79M | 0.1% | — | — | Put | 58733R102 |
| KMX | CARMAX INC | 149,900 | $12.55M | 0.1% | — | — | Put | 143130102 |
| ENVX | ENOVIX CORPORATION | 693,047 | $12.5M | 0.1% | $12.22 | +8.8% | COM | 293594107 |
| CLX | CLOROX CO DEL | 78,600 | $12.5M | 0.1% | $147.59 | 0.0% | Call | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 71,815 | $12.47M | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 29,071 | $12.42M | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| RH | RH | 37,600 | $12.39M | 0.1% | — | — | Put | 74967X103 |
| PINS | PINTEREST INC | 452,456 | $12.37M | 0.1% | $25.03 | -0.5% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,540 | $12.35M | 0.1% | $17.70 | -0.5% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 284,400 | $12.35M | 0.1% | — | — | Call | 91332U101 |
| EQT | EQT CORP | 300,100 | $12.34M | 0.1% | — | — | Call | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 31,600 | $12.33M | 0.0% | — | — | Put | 701094104 |
| WMT | WALMART INC | 77,982 | $12.26M | 0.0% | $45.75 | +7.0% | COM | 931142103 |
| LYFT | LYFT INC | 1,276,500 | $12.24M | 0.0% | $13.58 | -29.2% | Put | 55087P104 |
| — | WOLFSPEED INC | 220,000 | $12.23M | 0.0% | — | — | Put | 977852102 |
| XHB | SPDR SER TR | 152,300 | $12.23M | 0.0% | $67.76 | — | Put | 78464A888 |
| LNG | CHENIERE ENERGY INC | 80,100 | $12.2M | 0.0% | — | — | Put | 16411R208 |
| RUN | SUNRUN INC | 682,800 | $12.19M | 0.0% | $25.35 | -26.6% | Put | 86771W105 |
| LNTH | LANTHEUS HLDGS INC | 145,009 | $12.17M | 0.0% | $62.40 | +43.8% | COM | 516544103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,200 | $12.1M | 0.0% | — | — | Put | 883556102 |
| CSX | CSX CORP | 354,700 | $12.1M | 0.0% | $30.99 | -1.8% | COM | 126408103 |
| TWLO | TWILIO INC | 189,800 | $12.08M | 0.0% | $61.68 | -4.3% | Put | 90138F102 |
| ROST | ROSS STORES INC | 106,400 | $11.93M | 0.0% | — | — | Put | 778296103 |
| PAYX | PAYCHEX INC | 106,311 | $11.89M | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| AGCO | AGCO CORP | 90,406 | $11.88M | 0.0% | $116.88 | -1.6% | COM | 001084102 |
| NET | CLOUDFLARE INC | 181,700 | $11.88M | 0.0% | $54.68 | +9.1% | Put | 18915M107 |
| GIS | GENERAL MLS INC | 154,800 | $11.87M | 0.0% | — | — | Put | 370334104 |
| CUBE | CUBESMART | 264,453 | $11.81M | 0.0% | $45354.50 | — | COM | 229663109 |
| TOST | TOAST INC | 520,690 | $11.75M | 0.0% | $19.19 | +4.0% | CL A | 888787108 |
| NSC | NORFOLK SOUTHN CORP | 51,573 | $11.69M | 0.0% | $220.62 | -9.2% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 202,900 | $11.67M | 0.0% | $54.34 | -6.9% | Put | 026874784 |
| — | PARAMOUNT GLOBAL | 733,200 | $11.67M | 0.0% | — | — | Put | 92556H206 |
| NIO | NIO INC | 1,200,400 | $11.63M | 0.0% | — | — | Call | 62914V106 |
| TER | TERADYNE INC | 103,755 | $11.55M | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 52,200 | $11.54M | 0.0% | — | — | Put | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,247 | $11.43M | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| DE | DEERE & CO | 28,200 | $11.43M | 0.0% | $397.09 | -7.4% | Call | 244199105 |
| DXCM | DEXCOM INC | 88,852 | $11.42M | 0.0% | $111.25 | +8.7% | COM | 252131107 |
| SLG | SL GREEN RLTY CORP | 378,100 | $11.36M | 0.0% | $30.05 | — | Call | 78440X887 |
| JD | JD.COM INC | 332,800 | $11.36M | 0.0% | $19081.85 | — | Call | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 192,600 | $11.32M | 0.0% | — | — | Call | 674599105 |
| UPST | UPSTART HLDGS INC | 315,800 | $11.31M | 0.0% | $20.00 | +15.0% | Call | 91680M107 |
| PRU | PRUDENTIAL FINL INC | 127,500 | $11.25M | 0.0% | $80.51 | -8.7% | Put | 744320102 |
| — | WOLFSPEED INC | 201,200 | $11.18M | 0.0% | — | — | Call | 977852102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 164,600 | $11.17M | 0.0% | $68.46 | -2.3% | Put | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 137,506 | $11.16M | 0.0% | $17771.73 | — | ENERGY | 81369Y506 |
| ZS | ZSCALER INC | 76,100 | $11.13M | 0.0% | $119.97 | +1.8% | Put | 98980G102 |
| TDOC | TELADOC HEALTH INC | 439,300 | $11.12M | 0.0% | — | — | Call | 87918A105 |
| PHM | PULTE GROUP INC | 142,830 | $11.1M | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,195,700 | $11.07M | 0.0% | — | — | Put | 58463J304 |
| EBAY | EBAY INC. | 247,600 | $11.07M | 0.0% | $47.16 | -10.4% | Call | 278642103 |
| XME | SPDR SER TR | 217,197 | $11.04M | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| CLX | CLOROX CO DEL | 69,259 | $11.01M | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 53,000 | $11M | 0.0% | $175.06 | +0.3% | Put | 438516106 |
| SNOW | SNOWFLAKE INC | 62,100 | $10.93M | 0.0% | — | — | Put | 833445109 |
| PINS | PINTEREST INC | 399,000 | $10.91M | 0.0% | $25.03 | -0.5% | Call | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 129,100 | $10.87M | 0.0% | — | — | Call | 025537101 |
| STNG | SCORPIO TANKERS INC | 229,500 | $10.84M | 0.0% | $55.11 | — | Call | Y7542C130 |
| EBAY | EBAY INC. | 242,300 | $10.83M | 0.0% | $47.16 | -10.4% | Put | 278642103 |
| NTRS | NORTHERN TR CORP | 145,842 | $10.81M | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 35,500 | $10.77M | 0.0% | — | — | Call | 40412C101 |
| GAP | GAP INC | 1,199,900 | $10.72M | 0.0% | $8.11 | 0.0% | Call | 364760108 |
| TFC | TRUIST FINL CORP | 351,400 | $10.66M | 0.0% | $26.95 | 0.0% | Put | 89832Q109 |
| NYT | NEW YORK TIMES CO | 268,977 | $10.59M | 0.0% | $37.77 | -2.3% | CL A | 650111107 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,117 | $10.59M | 0.0% | $137.07 | +0.5% | CL B | 913903100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 626,600 | $10.5M | 0.0% | — | — | Call | 185899101 |
| — | BARRICK GOLD CORP | 619,513 | $10.49M | 0.0% | $16.93 | — | COM | 067901108 |
| CLX | CLOROX CO DEL | 65,100 | $10.35M | 0.0% | $147.59 | 0.0% | Put | 189054109 |
| KBE | SPDR SER TR | 286,400 | $10.31M | 0.0% | $36.30 | — | Call | 78464A797 |
| WPM | WHEATON PRECIOUS METALS CORP | 237,396 | $10.26M | 0.0% | $38.32 | +21.1% | COM | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,361,793 | $10.25M | 0.0% | $3920.74 | — | SPONSORED ADS | 881624209 |
| DPZ | DOMINOS PIZZA INC | 30,400 | $10.24M | 0.0% | — | — | Call | 25754A201 |
| HSY | HERSHEY CO | 41,000 | $10.24M | 0.0% | $221.93 | +9.7% | Call | 427866108 |
| EQT | EQT CORP | 248,800 | $10.23M | 0.0% | — | — | Put | 26884L109 |
| NU | NU HLDGS LTD | 1,295,400 | $10.22M | 0.0% | — | — | Call | G6683N103 |
| META | META PLATFORMS INC | 35,365 | $10.15M | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 73,100 | $10.13M | 0.0% | $121.74 | +5.8% | Call | 988498101 |
| EL | LAUDER ESTEE COS INC | 51,346 | $10.08M | 0.0% | $235.70 | -14.5% | CL A | 518439104 |
| BNTX | BIONTECH SE | 93,100 | $10.05M | 0.0% | — | — | Call | 09075V102 |
| AAP | ADVANCE AUTO PARTS INC | 141,800 | $9.969M | 0.0% | $176.47 | -44.9% | Put | 00751Y106 |
| COTY | COTY INC | 809,176 | $9.945M | 0.0% | $7.64 | +54.5% | COM CL A | 222070203 |
| M | MACYS INC | 619,600 | $9.945M | 0.0% | $18.48 | -13.4% | Put | 55616P104 |
| MO | ALTRIA GROUP INC | 218,734 | $9.909M | 0.0% | $36.33 | +0.7% | COM | 02209S103 |
| ABNB | AIRBNB INC | 77,200 | $9.894M | 0.0% | $116.96 | 0.0% | Call | 009066101 |
| MTB | M & T BK CORP | 79,900 | $9.888M | 0.0% | — | — | Call | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,800 | $9.875M | 0.0% | $120.22 | -1.8% | Put | 459200101 |
| M | MACYS INC | 614,600 | $9.864M | 0.0% | $18.48 | -13.4% | Call | 55616P104 |
| DT | DYNATRACE INC | 191,600 | $9.862M | 0.0% | $47.94 | -2.3% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 18,300 | $9.852M | 0.0% | $464.77 | +4.8% | Put | 22160K105 |
| STNG | SCORPIO TANKERS INC | 208,500 | $9.847M | 0.0% | $55.11 | — | Put | Y7542C130 |
| DPZ | DOMINOS PIZZA INC | 29,200 | $9.84M | 0.0% | — | — | Put | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 135,500 | $9.84M | 0.0% | $72.62 | — | Call | 808524797 |
| PCAR | PACCAR INC | 117,600 | $9.837M | 0.0% | $65.29 | +1.9% | Call | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,800 | $9.808M | 0.0% | — | — | Call | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 218,502 | $9.728M | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 234,100 | $9.727M | 0.0% | — | — | Call | 20030N101 |
| TEAM | ATLASSIAN CORPORATION | 57,800 | $9.699M | 0.0% | $160.02 | +0.1% | Put | 049468101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,100 | $9.644M | 0.0% | — | — | Put | 45841N107 |
| — | SUNPOWER CORP | 983,800 | $9.641M | 0.0% | $17945.63 | — | Call | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,800 | $9.632M | 0.0% | $275.33 | +4.2% | Put | 83417M104 |
| EFA | ISHARES TR | 132,700 | $9.621M | 0.0% | $67.93 | — | Call | 464287465 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 351,702 | $9.616M | 0.0% | $20731.64 | — | NY REGISTRY SH | 03938L203 |
| KMX | CARMAX INC | 114,200 | $9.559M | 0.0% | — | — | Call | 143130102 |
| BBY | BEST BUY INC | 115,500 | $9.465M | 0.0% | $73.90 | -11.2% | Put | 086516101 |
| MDT | MEDTRONIC PLC | 107,400 | $9.462M | 0.0% | $79.38 | 0.0% | Call | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,100 | $9.431M | 0.0% | $103.33 | 0.0% | Put | 015271109 |
| CPA | COPA HOLDINGS SA | 84,901 | $9.388M | 0.0% | $66.53 | +29.7% | CL A | P31076105 |
| SE | SEA LTD | 161,700 | $9.385M | 0.0% | $70.90 | — | Call | 81141R100 |
| IDXX | IDEXX LABS INC | 18,597 | $9.34M | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,100 | $9.309M | 0.0% | — | — | Call | 83088M102 |
| APA | APA CORPORATION | 272,300 | $9.304M | 0.0% | — | — | Call | 03743Q108 |
| SNPS | SYNOPSYS INC | 21,330 | $9.287M | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| MEDP | MEDPACE HLDGS INC | 38,441 | $9.232M | 0.0% | $180.27 | +15.2% | COM | 58506Q109 |
| INMD | INMODE LTD | 247,060 | $9.228M | 0.0% | $52.94 | -34.0% | SHS | M5425M103 |
| AI | C3 AI INC | 252,717 | $9.206M | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,300 | $9.153M | 0.0% | $111.21 | 0.0% | Call | 12008R107 |
| PCG | PG&E CORP | 528,500 | $9.132M | 0.0% | $14.92 | +12.2% | Put | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 125,400 | $9.107M | 0.0% | $72.62 | — | Put | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 65,800 | $9.084M | 0.0% | $114.31 | +10.0% | Call | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,400 | $9.084M | 0.0% | $191.64 | -5.6% | Put | 502431109 |
| HCA | HCA HEALTHCARE INC | 29,800 | $9.044M | 0.0% | — | — | Put | 40412C101 |
| W | WAYFAIR INC | 138,700 | $9.017M | 0.0% | — | — | Put | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $9.006M | 0.0% | — | — | Call | N6596X109 |
| WYNN | WYNN RESORTS LTD | 85,100 | $8.987M | 0.0% | — | — | Put | 983134107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 352,500 | $8.95M | 0.0% | — | — | Put | 98980F104 |
| RUN | SUNRUN INC | 500,600 | $8.941M | 0.0% | $25.35 | -26.6% | Call | 86771W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 206,500 | $8.925M | 0.0% | $38.32 | +21.1% | Call | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 342,200 | $8.925M | 0.0% | $24.48 | 0.0% | Call | 174610105 |
| VNQ | VANGUARD INDEX FDS | 106,800 | $8.924M | 0.0% | $83.15 | — | Put | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,800 | $8.901M | 0.0% | — | — | Put | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 187,200 | $8.899M | 0.0% | $38.30 | -6.3% | Call | 247361702 |
| CHWY | CHEWY INC | 225,400 | $8.897M | 0.0% | $34.81 | 0.0% | Put | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC | 959,400 | $8.884M | 0.0% | — | — | Call | 58463J304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,116 | $8.83M | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 201,186 | $8.792M | 0.0% | $39.48 | — | MSCI INDIA ETF | 46429B598 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,562 | $8.78M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| BRKR | BRUKER CORP | 118,724 | $8.776M | 0.0% | $63.70 | +18.5% | COM | 116794108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 633,100 | $8.756M | 0.0% | — | — | Put | 71654V408 |
| ETN | EATON CORP PLC | 43,400 | $8.728M | 0.0% | — | — | Put | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 47,500 | $8.725M | 0.0% | — | — | Call | 571903202 |
| XHB | SPDR SER TR | 108,200 | $8.688M | 0.0% | $67.76 | — | Call | 78464A888 |
| ASAN | ASANA INC | 393,837 | $8.68M | 0.0% | $17.85 | +12.3% | CL A | 04342Y104 |
| GPC | GENUINE PARTS CO | 51,154 | $8.657M | 0.0% | $145.74 | +3.8% | COM | 372460105 |
| VYX | NCR CORP NEW | 342,792 | $8.638M | 0.0% | $16.55 | -12.8% | COM | 62886E108 |
| — | SUPER MICRO COMPUTER INC | 34,200 | $8.524M | 0.0% | $24045.28 | — | Call | 86800U104 |
| TSCO | TRACTOR SUPPLY CO | 38,400 | $8.49M | 0.0% | — | — | Call | 892356106 |
| ELF | E L F BEAUTY INC | 74,207 | $8.477M | 0.0% | $88.79 | +8.4% | COM | 26856L103 |
| GH | GUARDANT HEALTH INC | 236,408 | $8.463M | 0.0% | $37.43 | -23.3% | COM | 40131M109 |
| SAIA | SAIA INC | 24,686 | $8.453M | 0.0% | $250.38 | +15.6% | COM | 78709Y105 |
| HAS | HASBRO INC | 130,400 | $8.446M | 0.0% | $51.74 | +0.5% | Put | 418056107 |
| GWW | GRAINGER W W INC | 10,700 | $8.438M | 0.0% | — | — | Call | 384802104 |
| PODD | INSULET CORP | 29,226 | $8.427M | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| LEN | LENNAR CORP | 67,200 | $8.421M | 0.0% | — | — | Put | 526057104 |
| WPC | WP CAREY INC | 124,400 | $8.404M | 0.0% | — | — | Call | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 80,700 | $8.372M | 0.0% | $77.05 | 0.0% | Call | V7780T103 |
| PDD | PDD HOLDINGS INC | 121,007 | $8.366M | 0.0% | $79.57 | — | SPONSORED ADS | 722304102 |
| IP | INTERNATIONAL PAPER CO | 262,900 | $8.363M | 0.0% | — | — | Put | 460146103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,400 | $8.34M | 0.0% | — | — | Call | 45841N107 |
| — | ARISTA NETWORKS INC | 51,300 | $8.314M | 0.0% | $163.62 | — | Call | 040413106 |
| DDOG | DATADOG INC | 84,100 | $8.274M | 0.0% | $84.13 | -0.6% | Put | 23804L103 |
| GAP | GAP INC | 925,582 | $8.265M | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| MAT | MATTEL INC | 422,543 | $8.256M | 0.0% | $19.64 | -8.0% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 93,100 | $8.202M | 0.0% | $79.38 | 0.0% | Put | G5960L103 |
| ITB | ISHARES TR | 95,700 | $8.177M | 0.0% | — | — | Call | 464288752 |
| CFG | CITIZENS FINL GROUP INC | 312,686 | $8.155M | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| CSIQ | CANADIAN SOLAR INC | 210,600 | $8.148M | 0.0% | $36.20 | +7.1% | COM | 136635109 |
| KR | KROGER CO | 172,539 | $8.109M | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 158,000 | $8.072M | 0.0% | $75.54 | -29.9% | Put | 256163106 |
| BTU | PEABODY ENERGY CORP | 371,911 | $8.056M | 0.0% | $24.65 | -13.4% | COM | 704551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479,463 | $8.055M | 0.0% | $14.21 | -0.1% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 77,600 | $8.04M | 0.0% | — | — | Put | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 299,022 | $8.032M | 0.0% | $28.89 | -4.0% | COM | 989701107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 177,400 | $8.008M | 0.0% | — | — | Put | 01749D105 |
| SONY | SONY GROUP CORPORATION | 88,839 | $7.999M | 0.0% | $88.09 | — | SPONSORED ADR | 835699307 |
| XP | XP INC | 340,200 | $7.981M | 0.0% | — | — | Call | G98239109 |
| DHI | D R HORTON INC | 65,534 | $7.975M | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 190,100 | $7.899M | 0.0% | — | — | Put | 20030N101 |
| F | FORD MTR CO DEL | 521,500 | $7.89M | 0.0% | $11.32 | -5.6% | Call | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,000 | $7.879M | 0.0% | — | — | Put | 459506101 |
| FIVN | FIVE9 INC | 94,665 | $7.805M | 0.0% | $104.11 | -35.5% | COM | 338307101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,700 | $7.797M | 0.0% | $103.33 | 0.0% | Call | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,800 | $7.792M | 0.0% | $191.64 | -5.6% | Call | 502431109 |
| BMBL | BUMBLE INC | 464,119 | $7.788M | 0.0% | $23.57 | -26.7% | COM CL A | 12047B105 |
| LPX | LOUISIANA PAC CORP | 103,817 | $7.784M | 0.0% | $56.46 | +9.5% | COM | 546347105 |
| GTLB | GITLAB INC | 152,100 | $7.774M | 0.0% | $43.93 | -15.4% | Call | 37637K108 |
| CFG | CITIZENS FINL GROUP INC | 297,900 | $7.769M | 0.0% | $24.48 | 0.0% | Put | 174610105 |
| TJX | TJX COS INC NEW | 91,000 | $7.716M | 0.0% | $75.87 | +0.4% | Call | 872540109 |
| NET | CLOUDFLARE INC | 118,000 | $7.714M | 0.0% | $54.68 | +9.1% | Call | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 458,400 | $7.683M | 0.0% | — | — | Put | 185899101 |
| OTIS | OTIS WORLDWIDE CORP | 86,256 | $7.678M | 0.0% | $79.66 | +1.2% | COM | 68902V107 |
| CMA | COMERICA INC | 181,200 | $7.676M | 0.0% | $54.87 | -35.8% | Put | 200340107 |
| GAP | GAP INC | 856,200 | $7.646M | 0.0% | $8.11 | 0.0% | Put | 364760108 |
| LW | LAMB WESTON HLDGS INC | 66,431 | $7.636M | 0.0% | $92.77 | +14.3% | COM | 513272104 |
| F | FORD MTR CO DEL | 502,481 | $7.603M | 0.0% | $11.32 | -5.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 67,400 | $7.54M | 0.0% | $101.03 | 0.0% | Put | 704326107 |
| LPLA | LPL FINL HLDGS INC | 34,527 | $7.507M | 0.0% | $230.27 | -13.0% | COM | 50212V100 |
| VVV | VALVOLINE INC | 199,072 | $7.467M | 0.0% | $30.72 | +18.2% | COM | 92047W101 |
| CNC | CENTENE CORP DEL | 110,700 | $7.467M | 0.0% | $75.80 | -12.0% | Put | 15135B101 |
| CAH | CARDINAL HEALTH INC | 78,900 | $7.462M | 0.0% | $80.59 | 0.0% | Call | 14149Y108 |
| BBY | BEST BUY INC | 90,700 | $7.433M | 0.0% | $73.90 | -11.2% | Call | 086516101 |
| ZTS | ZOETIS INC | 43,000 | $7.405M | 0.0% | $168.11 | 0.0% | Call | 98978V103 |
| IWM | ISHARES TR | 39,400 | $7.378M | 0.0% | — | — | Put | 464287655 |
| — | NEW RELIC INC | 112,686 | $7.374M | 0.0% | $16517.56 | — | COM | 64829B100 |
| HSY | HERSHEY CO | 29,400 | $7.341M | 0.0% | $221.93 | +9.7% | Put | 427866108 |
| DDOG | DATADOG INC | 74,600 | $7.339M | 0.0% | $84.13 | -0.6% | Call | 23804L103 |
| WRB | BERKLEY W R CORP | 122,991 | $7.325M | 0.0% | $39.06 | -6.2% | COM | 084423102 |
| — | ARISTA NETWORKS INC | 45,200 | $7.325M | 0.0% | $163.62 | — | Put | 040413106 |
| DVY | ISHARES TR | 64,600 | $7.319M | 0.0% | — | — | Put | 464287168 |
| WYNN | WYNN RESORTS LTD | 68,800 | $7.266M | 0.0% | — | — | Call | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 69,700 | $7.231M | 0.0% | $77.05 | 0.0% | Put | V7780T103 |
| WING | WINGSTOP INC | 36,000 | $7.206M | 0.0% | $195.43 | 0.0% | Call | 974155103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,700 | $7.203M | 0.0% | $104.69 | 0.0% | Call | 45866F104 |
| PHM | PULTE GROUP INC | 92,700 | $7.201M | 0.0% | $66.40 | 0.0% | Call | 745867101 |
| KBE | SPDR SER TR | 199,735 | $7.19M | 0.0% | $36.30 | — | S&P BK ETF | 78464A797 |
| PCG | PG&E CORP | 416,100 | $7.19M | 0.0% | $14.92 | +12.2% | Call | 69331C108 |
| ETN | EATON CORP PLC | 35,600 | $7.159M | 0.0% | — | — | Call | G29183103 |
| CMI | CUMMINS INC | 29,200 | $7.159M | 0.0% | $212.93 | 0.0% | Call | 231021106 |
| UPST | UPSTART HLDGS INC | 199,900 | $7.158M | 0.0% | $20.00 | +15.0% | Put | 91680M107 |
| ULTA | ULTA BEAUTY INC | 15,200 | $7.153M | 0.0% | $475.04 | +3.1% | Call | 90384S303 |
| XP | XP INC | 304,800 | $7.151M | 0.0% | — | — | Put | G98239109 |
| PAYX | PAYCHEX INC | 63,800 | $7.137M | 0.0% | $101.03 | 0.0% | Call | 704326107 |
| ED | CONSOLIDATED EDISON INC | 78,000 | $7.051M | 0.0% | $84.23 | +3.6% | Call | 209115104 |
| COF | CAPITAL ONE FINL CORP | 64,400 | $7.043M | 0.0% | — | — | Call | 14040H105 |
| DOCU | DOCUSIGN INC | 137,600 | $7.03M | 0.0% | $75.54 | -29.9% | Call | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 128,373 | $7.022M | 0.0% | $57.16 | -9.9% | COM | 31620M106 |
| HAS | HASBRO INC | 108,300 | $7.015M | 0.0% | $51.74 | +0.5% | Call | 418056107 |
| — | SUNPOWER CORP | 715,000 | $7.007M | 0.0% | $17945.63 | — | Put | 867652406 |
| MDB | MONGODB INC | 17,000 | $6.987M | 0.0% | — | — | Put | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 74,508 | $6.982M | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 22,600 | $6.974M | 0.0% | — | — | Call | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,786 | $6.962M | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| RNR | RENAISSANCERE HLDGS LTD | 37,319 | $6.961M | 0.0% | $190.84 | +4.3% | COM | G7496G103 |
| INCY | INCYTE CORP | 111,346 | $6.931M | 0.0% | $70.55 | -5.3% | COM | 45337C102 |
| VNO | VORNADO RLTY TR | 382,000 | $6.929M | 0.0% | — | — | Call | 929042109 |
| PAYC | PAYCOM SOFTWARE INC | 21,500 | $6.907M | 0.0% | $299.11 | -3.3% | Put | 70432V102 |
| XOP | SPDR SER TR | 53,200 | $6.854M | 0.0% | $130.16 | — | Call | 78468R556 |
| — | MARATHON OIL CORP | 296,900 | $6.835M | 0.0% | — | — | Put | 565849106 |
| GMED | GLOBUS MED INC | 114,491 | $6.817M | 0.0% | $59.30 | -3.9% | CL A | 379577208 |
| EOG | EOG RES INC | 59,400 | $6.798M | 0.0% | — | — | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 115,500 | $6.791M | 0.0% | — | — | Put | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 29,900 | $6.78M | 0.0% | $220.62 | -9.2% | Put | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,100 | $6.775M | 0.0% | — | — | Put | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,364 | $6.763M | 0.0% | $28.49 | — | COM | 931427108 |
| RNG | RINGCENTRAL INC | 205,900 | $6.739M | 0.0% | — | — | Call | 76680R206 |
| RIOT | RIOT PLATFORMS INC | 569,400 | $6.73M | 0.0% | — | — | Call | 767292105 |
| TGTX | TG THERAPEUTICS INC | 269,700 | $6.699M | 0.0% | — | — | Call | 88322Q108 |
| — | DENBURY INC | 77,516 | $6.687M | 0.0% | $67189.24 | — | COM | 24790A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,800 | $6.678M | 0.0% | — | — | Call | 883556102 |
| SE | SEA LTD | 114,600 | $6.651M | 0.0% | $70.90 | — | Put | 81141R100 |
| JBL | JABIL INC | 61,600 | $6.648M | 0.0% | $71.81 | +21.9% | Call | 466313103 |
| SMH | VANECK ETF TRUST | 43,648 | $6.645M | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,700 | $6.632M | 0.0% | — | — | Call | 75513E101 |
| VC | VISTEON CORP | 45,967 | $6.601M | 0.0% | $129.79 | +9.3% | COM NEW | 92839U206 |
| WDC | WESTERN DIGITAL CORP. | 173,591 | $6.584M | 0.0% | $30.51 | -9.2% | COM | 958102105 |
| — | FOOT LOCKER INC | 242,000 | $6.561M | 0.0% | — | — | Call | 344849104 |
| Z | ZILLOW GROUP INC | 130,400 | $6.554M | 0.0% | — | — | Call | 98954M200 |
| ACGL | ARCH CAP GROUP LTD | 87,553 | $6.553M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 37,200 | $6.546M | 0.0% | — | — | Call | 833445109 |
| UDR | UDR INC | 151,970 | $6.529M | 0.0% | $36.81 | +0.3% | COM | 902653104 |
| SOFI | SOFI TECHNOLOGIES INC | 781,800 | $6.52M | 0.0% | $6.41 | +1.7% | Put | 83406F102 |
| FAST | FASTENAL CO | 110,200 | $6.501M | 0.0% | — | — | Call | 311900104 |
| GEN | GEN DIGITAL INC | 349,161 | $6.477M | 0.0% | $20.78 | -20.2% | COM | 668771108 |
| — | JUNIPER NETWORKS INC | 206,182 | $6.46M | 0.0% | $22175.13 | — | COM | 48203R104 |
| ULTA | ULTA BEAUTY INC | 13,700 | $6.447M | 0.0% | $475.04 | +3.1% | Put | 90384S303 |
| UAA | UNDER ARMOUR INC | 892,913 | $6.447M | 0.0% | $11.56 | -30.4% | CL A | 904311107 |
| KEY | KEYCORP | 697,500 | $6.445M | 0.0% | $9.00 | 0.0% | Call | 493267108 |
| FIVE | FIVE BELOW INC | 32,791 | $6.445M | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 35,800 | $6.417M | 0.0% | $154.55 | 0.0% | Put | 911312106 |
| FITB | FIFTH THIRD BANCORP | 244,200 | $6.4M | 0.0% | $27.17 | -14.9% | Call | 316773100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,600 | $6.35M | 0.0% | $275.33 | +4.2% | Call | 83417M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 263,635 | $6.335M | 0.0% | $23.44 | +7.1% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 56,500 | $6.329M | 0.0% | — | — | Put | 74144T108 |
| CHWY | CHEWY INC | 160,122 | $6.32M | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| PENN | PENN ENTERTAINMENT INC | 262,200 | $6.301M | 0.0% | — | — | Call | 707569109 |
| VTRS | VIATRIS INC | 630,900 | $6.296M | 0.0% | — | — | Call | 92556V106 |
| HUN | HUNTSMAN CORP | 232,549 | $6.283M | 0.0% | $32.53 | -20.2% | COM | 447011107 |
| HON | HONEYWELL INTL INC | 30,200 | $6.266M | 0.0% | $175.06 | +0.3% | Call | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.248M | 0.0% | $467.21 | -0.5% | Call | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,000 | $6.224M | 0.0% | $38.32 | +21.1% | Put | 962879102 |
| SO | SOUTHERN CO | 88,500 | $6.217M | 0.0% | — | — | Put | 842587107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 374,879 | $6.186M | 0.0% | $1660.95 | — | SPONSORED ADS A | 92763W103 |
| DE | DEERE & CO | 15,224 | $6.169M | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| NUE | NUCOR CORP | 37,600 | $6.166M | 0.0% | — | — | Call | 670346105 |
| AFRM | AFFIRM HLDGS INC | 399,600 | $6.126M | 0.0% | $17.40 | -23.8% | Put | 00827B106 |
| TFC | TRUIST FINL CORP | 201,581 | $6.118M | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 102,300 | $6.115M | 0.0% | — | — | Call | 573874104 |
| VNQ | VANGUARD INDEX FDS | 73,150 | $6.112M | 0.0% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 455,245 | $6.109M | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 25,400 | $6.096M | 0.0% | — | — | Call | 235851102 |
| TOL | TOLL BROTHERS INC | 77,000 | $6.088M | 0.0% | $67.10 | 0.0% | Call | 889478103 |
| MU | MICRON TECHNOLOGY INC | 96,300 | $6.077M | 0.0% | — | — | Call | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $6.062M | 0.0% | — | — | Put | 666807102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 192,831 | $6.053M | 0.0% | $34.46 | -20.7% | COM | 018581108 |
| MKTX | MARKETAXESS HLDGS INC | 23,149 | $6.052M | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| FAST | FASTENAL CO | 102,500 | $6.046M | 0.0% | — | — | Put | 311900104 |
| BXMT | BLACKSTONE MTG TR INC | 289,500 | $6.024M | 0.0% | — | — | Call | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 31,758 | $6.011M | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 178,318 | $5.975M | 0.0% | $28.01 | -0.6% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 54,600 | $5.948M | 0.0% | $104.10 | -6.1% | Call | 858119100 |
| BAX | BAXTER INTL INC | 130,300 | $5.936M | 0.0% | $40.39 | +0.9% | Call | 071813109 |
| CVX | CHEVRON CORP NEW | 37,500 | $5.901M | 0.0% | $143.24 | 0.0% | Call | 166764100 |
| WING | WINGSTOP INC | 29,466 | $5.898M | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| SOFI | SOFI TECHNOLOGIES INC | 704,112 | $5.872M | 0.0% | $6.41 | +1.7% | COM | 83406F102 |
| BILL | BILL HOLDINGS INC | 49,969 | $5.839M | 0.0% | $102.57 | -7.4% | COM | 090043100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,200 | $5.826M | 0.0% | — | — | Call | 459506101 |
| LOGI | LOGITECH INTL S A | 98,020 | $5.822M | 0.0% | $56.48 | +2.2% | SHS | H50430232 |
| JBL | JABIL INC | 53,826 | $5.809M | 0.0% | $71.81 | +21.9% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 18,800 | $5.801M | 0.0% | — | — | Put | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 43,700 | $5.8M | 0.0% | — | — | Put | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 29,700 | $5.795M | 0.0% | $207.16 | 0.0% | Put | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,000 | $5.736M | 0.0% | $154.55 | 0.0% | Call | 911312106 |
| ETR | ENTERGY CORP NEW | 58,885 | $5.734M | 0.0% | $48.00 | -1.7% | COM | 29364G103 |
| SFM | SPROUTS FMRS MKT INC | 155,090 | $5.696M | 0.0% | $29.74 | +17.4% | COM | 85208M102 |
| DHR | DANAHER CORPORATION | 23,700 | $5.688M | 0.0% | — | — | Put | 235851102 |
| AIZ | ASSURANT INC | 45,126 | $5.673M | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| DAL | DELTA AIR LINES INC DEL | 119,200 | $5.667M | 0.0% | $38.30 | -6.3% | Put | 247361702 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 910,602 | $5.664M | 0.0% | $687.37 | — | SPONSORED ADS | 35969L108 |
| LULU | LULULEMON ATHLETICA INC | 14,920 | $5.647M | 0.0% | $320.23 | +15.2% | COM | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 80,263 | $5.642M | 0.0% | $176.47 | -44.9% | COM | 00751Y106 |
| W | WAYFAIR INC | 86,600 | $5.63M | 0.0% | — | — | Call | 94419L101 |
| DOCS | DOXIMITY INC | 165,447 | $5.629M | 0.0% | $32.86 | +1.3% | CL A | 26622P107 |
| NIO | NIO INC | 578,500 | $5.606M | 0.0% | — | — | Put | 62914V106 |
| KBH | KB HOME | 107,800 | $5.574M | 0.0% | — | — | Put | 48666K109 |
| RL | RALPH LAUREN CORP | 45,051 | $5.555M | 0.0% | $104.81 | +5.1% | CL A | 751212101 |
| — | MARATHON OIL CORP | 241,200 | $5.552M | 0.0% | — | — | Call | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC | 27,757 | $5.548M | 0.0% | $126.42 | +37.4% | COM | 562750109 |
| KMB | KIMBERLY-CLARK CORP | 40,178 | $5.547M | 0.0% | $114.31 | +10.0% | COM | 494368103 |
| — | LITHIUM AMERS CORP NEW | 274,317 | $5.544M | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 231,461 | $5.543M | 0.0% | $20.11 | +10.5% | COM | 004225108 |
| ED | CONSOLIDATED EDISON INC | 61,200 | $5.532M | 0.0% | $84.23 | +3.6% | Put | 209115104 |
| BX | BLACKSTONE INC | 59,500 | $5.532M | 0.0% | — | — | Put | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 33,000 | $5.514M | 0.0% | — | — | Put | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 253,100 | $5.51M | 0.0% | $14.02 | +9.2% | Put | G66721104 |
| HOG | HARLEY DAVIDSON INC | 155,500 | $5.475M | 0.0% | $39.17 | -10.8% | Put | 412822108 |
| GEN | GEN DIGITAL INC | 294,100 | $5.456M | 0.0% | $20.78 | -20.2% | Call | 668771108 |
| EL | LAUDER ESTEE COS INC | 27,700 | $5.44M | 0.0% | $235.70 | -14.5% | Call | 518439104 |
| — | BARRICK GOLD CORP | 320,700 | $5.429M | 0.0% | $16.93 | — | Call | 067901108 |
| RMBS | RAMBUS INC DEL | 84,200 | $5.403M | 0.0% | $31.70 | +73.7% | Call | 750917106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536,400 | $5.396M | 0.0% | — | — | Call | 28414H103 |
| MP | MP MATERIALS CORP | 235,500 | $5.388M | 0.0% | — | — | Call | 553368101 |
| BILI | BILIBILI INC | 355,906 | $5.374M | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| TRGP | TARGA RES CORP | 70,614 | $5.374M | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| ARMK | ARAMARK | 124,300 | $5.351M | 0.0% | — | — | Call | 03852U106 |
| PCAR | PACCAR INC | 63,900 | $5.345M | 0.0% | $65.29 | +1.9% | Put | 693718108 |
| EMR | EMERSON ELEC CO | 59,048 | $5.337M | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| CME | CME GROUP INC | 28,800 | $5.336M | 0.0% | $165.56 | +0.6% | Put | 12572Q105 |
| ING | ING GROEP N.V. | 396,068 | $5.335M | 0.0% | $13.04 | — | SPONSORED ADR | 456837103 |
| BZ | KANZHUN LIMITED | 353,542 | $5.321M | 0.0% | $8890.63 | — | SPONSORED ADS | 48553T106 |
| KEY | KEYCORP | 575,700 | $5.319M | 0.0% | $9.00 | 0.0% | Put | 493267108 |
| RNG | RINGCENTRAL INC | 162,300 | $5.312M | 0.0% | — | — | Put | 76680R206 |
| — | UNITED STATES STL CORP NEW | 212,200 | $5.307M | 0.0% | $26.02 | — | Put | 912909108 |
| — | FOOT LOCKER INC | 195,400 | $5.297M | 0.0% | — | — | Put | 344849104 |
| JBL | JABIL INC | 48,900 | $5.278M | 0.0% | $71.81 | +21.9% | Put | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,800 | $5.277M | 0.0% | $111.21 | 0.0% | Put | 12008R107 |
| STLD | STEEL DYNAMICS INC | 48,400 | $5.272M | 0.0% | $104.10 | -6.1% | Put | 858119100 |
| PVH | PVH CORPORATION | 61,943 | $5.263M | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| ITW | ILLINOIS TOOL WKS INC | 21,000 | $5.253M | 0.0% | $218.33 | +0.6% | Call | 452308109 |
| WFRD | WEATHERFORD INTL PLC | 78,859 | $5.238M | 0.0% | $57.00 | +8.0% | ORD SHS | G48833118 |
| MDB | MONGODB INC | 12,700 | $5.22M | 0.0% | — | — | Call | 60937P106 |
| ULTA | ULTA BEAUTY INC | 11,081 | $5.215M | 0.0% | $475.04 | +3.1% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 165,581 | $5.183M | 0.0% | $25.94 | +16.7% | SHS | G01767105 |
| HTHT | H WORLD GROUP LTD | 133,469 | $5.176M | 0.0% | $40.24 | — | SPONSORED ADS | 44332N106 |
| QRVO | QORVO INC | 50,350 | $5.137M | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| GO | GROCERY OUTLET HLDG CORP | 167,489 | $5.127M | 0.0% | $32.68 | -10.6% | COM | 39874R101 |
| YUM | YUM BRANDS INC | 36,900 | $5.112M | 0.0% | $121.74 | +5.8% | Put | 988498101 |
| INTU | INTUIT | 11,100 | $5.086M | 0.0% | $414.78 | +3.9% | Call | 461202103 |
| SLAB | SILICON LABORATORIES INC | 31,995 | $5.047M | 0.0% | $144.33 | +4.6% | COM | 826919102 |
| IP | INTERNATIONAL PAPER CO | 158,600 | $5.045M | 0.0% | — | — | Call | 460146103 |
| CNH | CNH INDL N V | 348,600 | $5.02M | 0.0% | $13.46 | -2.3% | SHS | N20944109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250,100 | $5.005M | 0.0% | $20.01 | — | Call | 035710839 |
| GD | GENERAL DYNAMICS CORP | 23,200 | $4.991M | 0.0% | $178.69 | +14.5% | Put | 369550108 |
| TOL | TOLL BROTHERS INC | 63,000 | $4.981M | 0.0% | $67.10 | 0.0% | Put | 889478103 |
| EME | EMCOR GROUP INC | 26,958 | $4.981M | 0.0% | $160.59 | +3.5% | COM | 29084Q100 |
| RH | RH | 15,100 | $4.977M | 0.0% | — | — | Call | 74967X103 |
| KWEB | KRANESHARES TR | 183,593 | $4.944M | 0.0% | $28.88 | — | CSI CHI INTERNET | 500767306 |
| AMRC | AMERESCO INC | 101,516 | $4.937M | 0.0% | $59.18 | -23.9% | CL A | 02361E108 |
| BCC | BOISE CASCADE CO DEL | 54,513 | $4.925M | 0.0% | $57.14 | +12.4% | COM | 09739D100 |
| CL | COLGATE PALMOLIVE CO | 63,800 | $4.915M | 0.0% | $69.59 | +4.8% | Put | 194162103 |
| CALX | CALIX INC | 97,753 | $4.879M | 0.0% | $50.34 | -4.2% | COM | 13100M509 |
| SBLK | STAR BULK CARRIERS CORP. | 274,622 | $4.861M | 0.0% | $19.77 | -2.7% | SHS PAR | Y8162K204 |
| GLBE | GLOBAL E ONLINE LTD | 118,572 | $4.854M | 0.0% | $28.40 | +15.9% | SHS | M5216V106 |
| ITA | ISHARES TR | 41,600 | $4.853M | 0.0% | — | — | Put | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 80,500 | $4.812M | 0.0% | — | — | Put | 573874104 |
| PZZA | PAPA JOHNS INTL INC | 65,000 | $4.799M | 0.0% | — | — | Put | 698813102 |
| PENN | PENN ENTERTAINMENT INC | 199,500 | $4.794M | 0.0% | — | — | Put | 707569109 |
| CME | CME GROUP INC | 25,800 | $4.78M | 0.0% | $165.56 | +0.6% | Call | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 267,064 | $4.759M | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 45,629 | $4.759M | 0.0% | $87.04 | +11.5% | SHS | H2906T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,929 | $4.754M | 0.0% | $102.63 | +40.3% | COM NEW | 054540208 |
| EOG | EOG RES INC | 41,500 | $4.749M | 0.0% | — | — | Call | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 87,500 | $4.735M | 0.0% | — | — | Call | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $4.733M | 0.0% | — | — | Put | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,400 | $4.728M | 0.0% | $252.10 | -9.6% | Call | 78410G104 |
| ABNB | AIRBNB INC | 36,831 | $4.72M | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| MQ | MARQETA INC | 968,021 | $4.714M | 0.0% | $6.11 | -25.8% | CLASS A COM | 57142B104 |
| A | AGILENT TECHNOLOGIES INC | 38,927 | $4.681M | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| POWI | POWER INTEGRATIONS INC | 49,429 | $4.679M | 0.0% | $79.25 | +1.6% | COM | 739276103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,600 | $4.659M | 0.0% | — | — | Put | 679580100 |
| CAH | CARDINAL HEALTH INC | 49,200 | $4.653M | 0.0% | $80.59 | 0.0% | Put | 14149Y108 |
| ITA | ISHARES TR | 39,700 | $4.632M | 0.0% | — | — | Call | 464288760 |
| EWG | ISHARES INC | 161,900 | $4.625M | 0.0% | $2444.03 | — | Call | 464286806 |
| KMB | KIMBERLY-CLARK CORP | 33,500 | $4.625M | 0.0% | $114.31 | +10.0% | Put | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 54,900 | $4.623M | 0.0% | — | — | Put | 025537101 |
| — | SUNNOVA ENERGY INTL INC. | 250,878 | $4.594M | 0.0% | $1629.42 | — | COM | 86745K104 |
| — | UNITED STATES STL CORP NEW | 183,396 | $4.587M | 0.0% | $26.02 | — | COM | 912909108 |
| NSC | NORFOLK SOUTHN CORP | 20,200 | $4.581M | 0.0% | $220.62 | -9.2% | Call | 655844108 |
| TGTX | TG THERAPEUTICS INC | 183,700 | $4.563M | 0.0% | — | — | Put | 88322Q108 |
| KDP | KEURIG DR PEPPER INC | 145,200 | $4.54M | 0.0% | — | — | Put | 49271V100 |
| OMC | OMNICOM GROUP INC | 47,700 | $4.539M | 0.0% | $80.37 | +5.6% | Put | 681919106 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $4.534M | 0.0% | — | — | Call | 49271V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,019 | $4.529M | 0.0% | $43020.69 | — | COM SHS BEN IN | 637870106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,700 | $4.505M | 0.0% | — | — | Put | 83088M102 |
| CB | CHUBB LIMITED | 23,300 | $4.487M | 0.0% | $199.29 | -4.7% | Call | H1467J104 |
| BXMT | BLACKSTONE MTG TR INC | 215,200 | $4.478M | 0.0% | — | — | Put | 09257W100 |
| VNO | VORNADO RLTY TR | 246,700 | $4.475M | 0.0% | — | — | Put | 929042109 |
| TJX | TJX COS INC NEW | 52,600 | $4.46M | 0.0% | $75.87 | +0.4% | Put | 872540109 |
| EL | LAUDER ESTEE COS INC | 22,700 | $4.458M | 0.0% | $235.70 | -14.5% | Put | 518439104 |
| EMR | EMERSON ELEC CO | 49,200 | $4.447M | 0.0% | $80.08 | 0.0% | Call | 291011104 |
| FDX | FEDEX CORP | 17,749 | $4.4M | 0.0% | $195.77 | +10.4% | COM | 31428X106 |
| MNDY | MONDAY COM LTD | 25,682 | $4.397M | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 324,406 | $4.36M | 0.0% | $15.35 | -6.3% | COM | 14888U101 |
| ZION | ZIONS BANCORPORATION N A | 162,100 | $4.354M | 0.0% | $28.89 | -4.0% | Call | 989701107 |
| BEKE | KE HLDGS INC | 292,173 | $4.339M | 0.0% | $8151.38 | — | SPONSORED ADS | 482497104 |
| PAAS | PAN AMERN SILVER CORP | 297,064 | $4.331M | 0.0% | $19.06 | -13.3% | COM | 697900108 |
| AEHR | AEHR TEST SYS | 104,940 | $4.329M | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| XME | SPDR SER TR | 84,800 | $4.31M | 0.0% | $50.82 | — | Call | 78464A755 |
| LMND | LEMONADE INC | 254,866 | $4.294M | 0.0% | $20.44 | -23.4% | COM | 52567D107 |
| PLD | PROLOGIS INC. | 34,900 | $4.28M | 0.0% | $112.27 | +0.5% | Call | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 19,805 | $4.261M | 0.0% | $178.69 | +14.5% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 44,700 | $4.228M | 0.0% | — | — | Put | 682189105 |
| Z | ZILLOW GROUP INC | 84,000 | $4.222M | 0.0% | — | — | Put | 98954M200 |
| IGV | ISHARES TR | 12,200 | $4.22M | 0.0% | — | — | Call | 464287515 |
| CSGP | COSTAR GROUP INC | 47,400 | $4.219M | 0.0% | — | — | Put | 22160N109 |
| AGI | ALAMOS GOLD INC NEW | 353,233 | $4.211M | 0.0% | $12.43 | +0.9% | COM CL A | 011532108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,205 | $4.205M | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| EMR | EMERSON ELEC CO | 46,500 | $4.203M | 0.0% | $80.08 | 0.0% | Put | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 128,200 | $4.196M | 0.0% | — | — | Call | 531229607 |
| CAR | AVIS BUDGET GROUP | 18,300 | $4.185M | 0.0% | — | — | Put | 053774105 |
| SCHD | SCHWAB STRATEGIC TR | 57,606 | $4.183M | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ARCB | ARCBEST CORP | 42,241 | $4.173M | 0.0% | $82.64 | +6.6% | COM | 03937C105 |
| BURL | BURLINGTON STORES INC | 26,503 | $4.171M | 0.0% | $212.72 | -19.3% | COM | 122017106 |
| OGN | ORGANON & CO | 200,100 | $4.164M | 0.0% | — | — | Call | 68622V106 |
| STNE | STONECO LTD | 325,700 | $4.149M | 0.0% | — | — | Call | G85158106 |
| MUR | MURPHY OIL CORP | 108,172 | $4.143M | 0.0% | $32.77 | +0.9% | COM | 626717102 |
| WIX | WIX COM LTD | 52,924 | $4.141M | 0.0% | $87.21 | -5.7% | SHS | M98068105 |
| COHR | COHERENT CORP | 81,200 | $4.14M | 0.0% | $39.66 | -6.4% | Put | 19247G107 |
| CINF | CINCINNATI FINL CORP | 42,472 | $4.133M | 0.0% | $95.89 | +0.6% | COM | 172062101 |
| PAGS | PAGSEGURO DIGITAL LTD | 437,727 | $4.132M | 0.0% | $12.46 | -18.6% | COM CL A | G68707101 |
| XME | SPDR SER TR | 80,900 | $4.111M | 0.0% | $50.82 | — | Put | 78464A755 |
| QLYS | QUALYS INC | 31,786 | $4.106M | 0.0% | $134.27 | -8.4% | COM | 74758T303 |
| — | HESS CORP | 30,200 | $4.106M | 0.0% | — | — | Put | 42809H107 |
| YELP | YELP INC | 112,463 | $4.095M | 0.0% | $30.21 | +6.8% | CL A | 985817105 |
| OKTA | OKTA INC | 59,000 | $4.092M | 0.0% | $80.06 | -5.1% | Put | 679295105 |
| — | NEVRO CORP | 160,222 | $4.073M | 0.0% | $37893.09 | — | COM | 64157F103 |
| PZZA | PAPA JOHNS INTL INC | 55,100 | $4.068M | 0.0% | — | — | Call | 698813102 |
| ALLE | ALLEGION PLC | 33,831 | $4.06M | 0.0% | $107.71 | -2.0% | ORD SHS | G0176J109 |
| NU | NU HLDGS LTD | 511,600 | $4.037M | 0.0% | — | — | Put | G6683N103 |
| BMBL | BUMBLE INC | 240,500 | $4.036M | 0.0% | $23.57 | -26.7% | Put | 12047B105 |
| WPC | WP CAREY INC | 59,400 | $4.013M | 0.0% | — | — | Put | 92936U109 |
| CIEN | CIENA CORP | 94,376 | $4.01M | 0.0% | $48.50 | -6.1% | COM NEW | 171779309 |
| MASI | MASIMO CORP | 24,286 | $3.996M | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| RKT | ROCKET COS INC | 445,640 | $3.993M | 0.0% | $10.36 | -20.6% | COM CL A | 77311W101 |
| CMI | CUMMINS INC | 16,200 | $3.972M | 0.0% | $212.93 | 0.0% | Put | 231021106 |
| LC | LENDINGCLUB CORP | 407,244 | $3.971M | 0.0% | $20.85 | -61.5% | COM NEW | 52603A208 |
| APA | APA CORPORATION | 116,100 | $3.967M | 0.0% | — | — | Put | 03743Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,500 | $3.959M | 0.0% | — | — | Put | 620076307 |
| — | HESS CORP | 29,100 | $3.956M | 0.0% | — | — | Call | 42809H107 |
| AEIS | ADVANCED ENERGY INDS | 35,494 | $3.956M | 0.0% | $83.03 | +13.8% | COM | 007973100 |
| BLD | TOPBUILD CORP | 14,816 | $3.941M | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 20,102 | $3.922M | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 50,400 | $3.915M | 0.0% | $66.40 | 0.0% | Put | 745867101 |
| GOOS | CANADA GOOSE HLDGS INC | 218,273 | $3.885M | 0.0% | $18.61 | -3.4% | SHS SUB VTG | 135086106 |
| QSR | RESTAURANT BRANDS INTL INC | 50,100 | $3.884M | 0.0% | $61.45 | +17.5% | Call | 76131D103 |
| BMBL | BUMBLE INC | 231,300 | $3.881M | 0.0% | $23.57 | -26.7% | Call | 12047B105 |
| NWL | NEWELL BRANDS INC | 443,100 | $3.855M | 0.0% | — | — | Call | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 113,400 | $3.847M | 0.0% | $28.81 | 0.0% | Put | 87165B103 |
| BRO | BROWN & BROWN INC | 55,737 | $3.837M | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 145,400 | $3.811M | 0.0% | $27.17 | -14.9% | Put | 316773100 |
| TWLO | TWILIO INC | 59,600 | $3.792M | 0.0% | $61.68 | -4.3% | Call | 90138F102 |
| RAMP | LIVERAMP HLDGS INC | 132,584 | $3.787M | 0.0% | $47.27 | -47.5% | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 151,100 | $3.779M | 0.0% | $26.02 | — | Call | 912909108 |
| — | FRONTIER COMMUNICATIONS PARE | 202,100 | $3.767M | 0.0% | — | — | Put | 35909D109 |
| URA | GLOBAL X FDS | 172,432 | $3.742M | 0.0% | $1955.14 | — | GLOBAL X URANIUM | 37954Y871 |
| TENB | TENABLE HLDGS INC | 85,776 | $3.736M | 0.0% | $40.07 | +2.0% | COM | 88025T102 |
| GSK | GSK PLC | 103,904 | $3.703M | 0.0% | $28182.31 | — | SPONSORED ADR | 37733W204 |
| VET | VERMILION ENERGY INC | 297,100 | $3.699M | 0.0% | — | — | Call | 923725105 |
| IWM | ISHARES TR | 19,700 | $3.689M | 0.0% | — | — | Call | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 368,491 | $3.678M | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,480 | $3.673M | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| CMA | COMERICA INC | 86,700 | $3.673M | 0.0% | $54.87 | -35.8% | Call | 200340107 |
| RIOT | RIOT PLATFORMS INC | 310,400 | $3.669M | 0.0% | — | — | Put | 767292105 |
| RMBS | RAMBUS INC DEL | 57,000 | $3.658M | 0.0% | $31.70 | +73.7% | Put | 750917106 |
| IJR | ISHARES TR | 36,700 | $3.657M | 0.0% | $99.65 | — | Put | 464287804 |
| STM | STMICROELECTRONICS N V | 72,995 | $3.649M | 0.0% | $37155.40 | — | NY REGISTRY | 861012102 |
| — | HANESBRANDS INC | 800,500 | $3.634M | 0.0% | — | — | Call | 410345102 |
| MSTR | MICROSTRATEGY INC | 10,600 | $3.63M | 0.0% | — | — | Call | 594972408 |
| CCJ | CAMECO CORP | 115,326 | $3.613M | 0.0% | $23.10 | +21.0% | COM | 13321L108 |
| DQ | DAQO NEW ENERGY CORP | 90,846 | $3.607M | 0.0% | $50217.67 | — | SPNSRD ADS NEW | 23703Q203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,512 | $3.604M | 0.0% | $53285.18 | — | COM | 518415104 |
| FNV | FRANCO NEV CORP | 25,200 | $3.594M | 0.0% | $135.73 | +7.9% | Call | 351858105 |
| OMC | OMNICOM GROUP INC | 37,700 | $3.587M | 0.0% | $80.37 | +5.6% | Call | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 39,160 | $3.585M | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| SM | SM ENERGY CO | 112,951 | $3.573M | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 99,821 | $3.56M | 0.0% | $41.27 | -16.5% | COM | 04280A100 |
| BBWI | BATH & BODY WORKS INC | 94,200 | $3.533M | 0.0% | — | — | Call | 070830104 |
| SAM | BOSTON BEER INC | 11,426 | $3.524M | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| CSGP | COSTAR GROUP INC | 39,400 | $3.507M | 0.0% | — | — | Call | 22160N109 |
| LW | LAMB WESTON HLDGS INC | 30,400 | $3.494M | 0.0% | $92.77 | +14.3% | Put | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 13,900 | $3.477M | 0.0% | $218.33 | +0.6% | Put | 452308109 |
| RIO | RIO TINTO PLC | 54,400 | $3.473M | 0.0% | $63.84 | — | Call | 767204100 |
| ATKR | ATKORE INC | 22,200 | $3.462M | 0.0% | $126.47 | 0.0% | Call | 047649108 |
| TNDM | TANDEM DIABETES CARE INC | 140,945 | $3.459M | 0.0% | $71.30 | -54.9% | COM NEW | 875372203 |
| KWEB | KRANESHARES TR | 127,800 | $3.442M | 0.0% | $28.88 | — | Call | 500767306 |
| BILL | BILL HOLDINGS INC | 29,400 | $3.435M | 0.0% | $102.57 | -7.4% | Call | 090043100 |
| ALV | AUTOLIV INC | 40,286 | $3.426M | 0.0% | $75.80 | +7.2% | COM | 052800109 |
| AG | FIRST MAJESTIC SILVER CORP | 606,214 | $3.425M | 0.0% | $7.02 | -9.4% | COM | 32076V103 |
| WHR | WHIRLPOOL CORP | 23,000 | $3.422M | 0.0% | $141.52 | -2.9% | Put | 963320106 |
| — | SMARTSHEET INC | 88,865 | $3.4M | 0.0% | $41.02 | — | COM CL A | 83200N103 |
| FLNC | FLUENCE ENERGY INC | 127,504 | $3.397M | 0.0% | $21.19 | +5.6% | COM CL A | 34379V103 |
| HOG | HARLEY DAVIDSON INC | 95,900 | $3.377M | 0.0% | $39.17 | -10.8% | Call | 412822108 |
| SPSC | SPS COMM INC | 17,481 | $3.357M | 0.0% | $131.59 | +22.7% | COM | 78463M107 |
| CB | CHUBB LIMITED | 17,400 | $3.351M | 0.0% | $199.29 | -4.7% | Put | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 25,200 | $3.345M | 0.0% | — | — | Call | 81369Y209 |
| DVY | ISHARES TR | 29,500 | $3.342M | 0.0% | — | — | Call | 464287168 |
| TCOM | TRIP COM GROUP LTD | 95,433 | $3.34M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| LEN | LENNAR CORP | 26,600 | $3.333M | 0.0% | — | — | Call | 526057104 |
| CWH | CAMPING WORLD HLDGS INC | 109,433 | $3.294M | 0.0% | $27.28 | -15.1% | CL A | 13462K109 |
| — | SUNNOVA ENERGY INTL INC. | 179,700 | $3.29M | 0.0% | $1629.42 | — | Call | 86745K104 |
| CVX | CHEVRON CORP NEW | 20,900 | $3.289M | 0.0% | $143.24 | 0.0% | Put | 166764100 |
| UAA | UNDER ARMOUR INC | 455,000 | $3.285M | 0.0% | $11.56 | -30.4% | Call | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 29,300 | $3.282M | 0.0% | — | — | Call | 74144T108 |
| DK | DELEK US HLDGS INC NEW | 136,566 | $3.271M | 0.0% | $19.73 | +2.2% | COM | 24665A103 |
| CRC | CALIFORNIA RES CORP | 71,993 | $3.261M | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| HL | HECLA MNG CO | 631,006 | $3.25M | 0.0% | $5.64 | -0.1% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 19,399 | $3.246M | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| WU | WESTERN UN CO | 276,200 | $3.24M | 0.0% | $11.69 | — | Call | 959802109 |
| PSX | PHILLIPS 66 | 33,900 | $3.233M | 0.0% | $79.70 | +11.1% | Put | 718546104 |
| FND | FLOOR & DECOR HLDGS INC | 31,100 | $3.233M | 0.0% | — | — | Call | 339750101 |
| DUK | DUKE ENERGY CORP NEW | 36,022 | $3.233M | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| SLG | SL GREEN RLTY CORP | 107,394 | $3.227M | 0.0% | $30.05 | — | COM | 78440X887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,200 | $3.227M | 0.0% | — | — | Put | 45781V101 |
| MO | ALTRIA GROUP INC | 70,800 | $3.207M | 0.0% | $36.33 | +0.7% | Call | 02209S103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,100 | $3.203M | 0.0% | $62.96 | -6.0% | Put | 810186106 |
| CNK | CINEMARK HLDGS INC | 193,823 | $3.198M | 0.0% | $17.01 | -3.5% | COM | 17243V102 |
| FRPT | FRESHPET INC | 48,500 | $3.192M | 0.0% | — | — | Put | 358039105 |
| ALL | ALLSTATE CORP | 29,200 | $3.184M | 0.0% | $118.99 | -10.3% | Call | 020002101 |
| DASH | DOORDASH INC | 41,600 | $3.179M | 0.0% | — | — | Put | 25809K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,700 | $3.178M | 0.0% | $62.96 | -6.0% | Call | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 292,100 | $3.149M | 0.0% | — | — | Call | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 78,679 | $3.149M | 0.0% | $38.79 | +2.5% | COM | 24906P109 |
| SNAP | SNAP INC | 265,500 | $3.144M | 0.0% | — | — | Put | 83304A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,551 | $3.142M | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| MXL | MAXLINEAR INC | 99,452 | $3.139M | 0.0% | $37.72 | -23.4% | COM | 57776J100 |
| AES | AES CORP | 150,800 | $3.126M | 0.0% | — | — | Call | 00130H105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,141 | $3.125M | 0.0% | $36.23 | — | SPON ADR | 647581206 |
| HP | HELMERICH & PAYNE INC | 88,100 | $3.123M | 0.0% | — | — | Call | 423452101 |
| ALL | ALLSTATE CORP | 28,600 | $3.119M | 0.0% | $118.99 | -10.3% | Put | 020002101 |
| EQNR | EQUINOR ASA | 106,456 | $3.11M | 0.0% | $7237.94 | — | SPONSORED ADR | 29446M102 |
| IWN | ISHARES TR | 22,000 | $3.098M | 0.0% | — | — | Put | 464287630 |
| PSA | PUBLIC STORAGE | 10,600 | $3.094M | 0.0% | $260.93 | 0.0% | Call | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 153,800 | $3.078M | 0.0% | $20.01 | — | Put | 035710839 |
| BWA | BORGWARNER INC | 62,900 | $3.076M | 0.0% | — | — | Call | 099724106 |
| CSX | CSX CORP | 90,100 | $3.072M | 0.0% | $30.99 | -1.8% | Call | 126408103 |
| LKQ | LKQ CORP | 52,674 | $3.069M | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,700 | $3.065M | 0.0% | — | — | Call | 00402L107 |
| BAX | BAXTER INTL INC | 67,200 | $3.062M | 0.0% | $40.39 | +0.9% | Put | 071813109 |
| TDC | TERADATA CORP DEL | 57,317 | $3.061M | 0.0% | $33.50 | +34.6% | COM | 88076W103 |
| ZTS | ZOETIS INC | 17,769 | $3.06M | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 10,200 | $3.055M | 0.0% | $270.16 | -1.8% | Call | 009158106 |
| TER | TERADYNE INC | 27,400 | $3.05M | 0.0% | $99.13 | 0.0% | Call | 880770102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 249,763 | $3.05M | 0.0% | $768.33 | — | ADR | 585464100 |
| FNV | FRANCO NEV CORP | 21,304 | $3.038M | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| — | BERRY GLOBAL GROUP INC | 46,980 | $3.023M | 0.0% | $64.34 | — | COM | 08579W103 |
| KR | KROGER CO | 64,200 | $3.017M | 0.0% | $45.00 | 0.0% | Call | 501044101 |
| NUE | NUCOR CORP | 18,400 | $3.017M | 0.0% | — | — | Put | 670346105 |
| PBF | PBF ENERGY INC | 73,500 | $3.009M | 0.0% | $20.97 | +81.2% | Put | 69318G106 |
| FTNT | FORTINET INC | 39,700 | $3.001M | 0.0% | — | — | Put | 34959E109 |
| FNV | FRANCO NEV CORP | 21,000 | $2.995M | 0.0% | $135.73 | +7.9% | Put | 351858105 |
| CRUS | CIRRUS LOGIC INC | 36,862 | $2.986M | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,784 | $2.964M | 0.0% | $57684.02 | — | SPONSORED ADR | 47759T100 |
| FND | FLOOR & DECOR HLDGS INC | 28,400 | $2.952M | 0.0% | — | — | Put | 339750101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,234 | $2.939M | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292,100 | $2.939M | 0.0% | — | — | Put | 28414H103 |
| SONO | SONOS INC | 179,811 | $2.936M | 0.0% | $22.99 | -22.9% | COM | 83570H108 |
| CNQ | CANADIAN NAT RES LTD | 52,100 | $2.931M | 0.0% | — | — | Put | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,600 | $2.92M | 0.0% | $252.10 | -9.6% | Put | 78410G104 |
| DOV | DOVER CORP | 19,709 | $2.91M | 0.0% | $133.28 | +3.9% | COM | 260003108 |
| COHR | COHERENT CORP | 56,900 | $2.901M | 0.0% | $39.66 | -6.4% | Call | 19247G107 |
| XPEV | XPENG INC | 215,631 | $2.894M | 0.0% | $7133.65 | — | ADS | 98422D105 |
| DK | DELEK US HLDGS INC NEW | 120,200 | $2.879M | 0.0% | $19.73 | +2.2% | Call | 24665A103 |
| ALK | ALASKA AIR GROUP INC | 53,700 | $2.856M | 0.0% | $45.46 | 0.0% | Put | 011659109 |
| TEX | TEREX CORP NEW | 47,262 | $2.828M | 0.0% | $40.13 | +23.6% | COM | 880779103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,500 | $2.815M | 0.0% | — | — | Put | G7997R103 |
| IRBTQ | IROBOT CORP | 62,154 | $2.812M | 0.0% | $63.22 | -36.9% | COM | 462726100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,300 | $2.803M | 0.0% | — | — | Call | G7997R103 |
| CRK | COMSTOCK RES INC | 241,400 | $2.8M | 0.0% | — | — | Call | 205768302 |
| ICLN | ISHARES TR | 151,758 | $2.792M | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 29,600 | $2.792M | 0.0% | $80.24 | +8.3% | Call | 28176E108 |
| — | PIEDMONT LITHIUM INC | 48,335 | $2.789M | 0.0% | $12327.14 | — | COM | 72016P105 |
| — | FRONTIER COMMUNICATIONS PARE | 149,000 | $2.777M | 0.0% | — | — | Call | 35909D109 |
| MGM | MGM RESORTS INTERNATIONAL | 62,417 | $2.741M | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| AFL | AFLAC INC | 39,200 | $2.736M | 0.0% | $63.22 | 0.0% | Put | 001055102 |
| INMD | INMODE LTD | 73,100 | $2.73M | 0.0% | $52.94 | -34.0% | Call | M5425M103 |
| — | NORDSTROM INC | 131,846 | $2.699M | 0.0% | $21436.22 | — | COM | 655664100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 146,584 | $2.696M | 0.0% | $16.95 | -3.3% | COM NEW | 42806J700 |
| IJR | ISHARES TR | 27,000 | $2.691M | 0.0% | $99.65 | — | Call | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,700 | $2.68M | 0.0% | $104.69 | 0.0% | Put | 45866F104 |
| FLEX | FLEX LTD | 96,579 | $2.669M | 0.0% | $17.02 | +4.7% | ORD | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,634 | $2.669M | 0.0% | $191.64 | -5.6% | COM | 502431109 |
| ATKR | ATKORE INC | 17,100 | $2.667M | 0.0% | $126.47 | 0.0% | Put | 047649108 |
| FIVE | FIVE BELOW INC | 13,500 | $2.653M | 0.0% | $195.49 | 0.0% | Put | 33829M101 |
| DUOL | DUOLINGO INC | 18,543 | $2.651M | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| INMD | INMODE LTD | 70,900 | $2.648M | 0.0% | $52.94 | -34.0% | Put | M5425M103 |
| VSCO | VICTORIAS SECRET AND CO | 151,700 | $2.644M | 0.0% | $37.80 | -33.3% | Call | 926400102 |
| ONON | ON HLDG AG | 80,000 | $2.64M | 0.0% | $22.64 | +34.3% | Call | H5919C104 |
| OKTA | OKTA INC | 37,900 | $2.628M | 0.0% | $80.06 | -5.1% | Call | 679295105 |
| F | FORD MTR CO DEL | 173,300 | $2.622M | 0.0% | $11.32 | -5.6% | Put | 345370860 |
| ALK | ALASKA AIR GROUP INC | 49,263 | $2.62M | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| RF | REGIONS FINANCIAL CORP NEW | 147,000 | $2.62M | 0.0% | $15.61 | 0.0% | Put | 7591EP100 |
| RF | REGIONS FINANCIAL CORP NEW | 146,300 | $2.607M | 0.0% | $15.61 | 0.0% | Call | 7591EP100 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,094 | $2.601M | 0.0% | $20.01 | +7.0% | COM SHS | 04271T100 |
| AEHR | AEHR TEST SYS | 62,900 | $2.595M | 0.0% | $32.81 | 0.0% | Call | 00760J108 |
| FIVN | FIVE9 INC | 31,400 | $2.589M | 0.0% | $104.11 | -35.5% | Put | 338307101 |
| VRNS | VARONIS SYS INC | 97,071 | $2.587M | 0.0% | $32.58 | -23.4% | COM | 922280102 |
| RIO | RIO TINTO PLC | 40,435 | $2.581M | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 11,400 | $2.57M | 0.0% | — | — | Call | 929160109 |
| OGN | ORGANON & CO | 122,900 | $2.558M | 0.0% | — | — | Put | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,615 | $2.55M | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 184,200 | $2.547M | 0.0% | — | — | Call | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 21,829 | $2.521M | 0.0% | $88.66 | +6.5% | COM | 828806109 |
| — | VITAL ENERGY INC | 55,700 | $2.515M | 0.0% | — | — | Call | 516806205 |
| — | SIRIUS XM HOLDINGS INC | 553,385 | $2.507M | 0.0% | $4.47 | — | COM | 82968B103 |
| DAR | DARLING INGREDIENTS INC | 39,200 | $2.501M | 0.0% | — | — | Put | 237266101 |
| CG | CARLYLE GROUP INC | 77,700 | $2.483M | 0.0% | $30.06 | -11.4% | Call | 14316J108 |
| COP | CONOCOPHILLIPS | 23,800 | $2.466M | 0.0% | — | — | Call | 20825C104 |
| PARR | PAR PAC HOLDINGS INC | 92,617 | $2.465M | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| GTLB | GITLAB INC | 48,100 | $2.458M | 0.0% | $43.93 | -15.4% | Put | 37637K108 |
| — | STEM INC | 427,800 | $2.447M | 0.0% | $5.72 | — | Call | 85859N102 |
| NVAX | NOVAVAX INC | 327,700 | $2.435M | 0.0% | — | — | Call | 670002401 |
| ANF | ABERCROMBIE & FITCH CO | 64,400 | $2.427M | 0.0% | $21.95 | +29.9% | Put | 002896207 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,411 | $2.415M | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 33,100 | $2.414M | 0.0% | — | — | Call | 609207105 |
| KBH | KB HOME | 46,600 | $2.41M | 0.0% | — | — | Call | 48666K109 |
| EWG | ISHARES INC | 84,100 | $2.403M | 0.0% | $2444.03 | — | Put | 464286806 |
| EQR | EQUITY RESIDENTIAL | 36,200 | $2.388M | 0.0% | $55.91 | 0.0% | Put | 29476L107 |
| JETS | ETF SER SOLUTIONS | 110,700 | $2.371M | 0.0% | — | — | Call | 26922A842 |
| CRSP | CRISPR THERAPEUTICS AG | 42,026 | $2.359M | 0.0% | $55.67 | +1.9% | NAMEN AKT | H17182108 |
| — | KELLOGG CO | 35,000 | $2.359M | 0.0% | — | — | Call | 487836108 |
| IR | INGERSOLL RAND INC | 36,092 | $2.359M | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| TDW | TIDEWATER INC NEW | 42,500 | $2.356M | 0.0% | — | — | Call | 88642R109 |
| WHR | WHIRLPOOL CORP | 15,800 | $2.351M | 0.0% | $141.52 | -2.9% | Call | 963320106 |
| WDAY | WORKDAY INC | 10,400 | $2.349M | 0.0% | — | — | Call | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,800 | $2.339M | 0.0% | $80.24 | +8.3% | Put | 28176E108 |
| FRPT | FRESHPET INC | 35,300 | $2.323M | 0.0% | — | — | Call | 358039105 |
| SYF | SYNCHRONY FINANCIAL | 68,400 | $2.32M | 0.0% | $28.81 | 0.0% | Call | 87165B103 |
| PII | POLARIS INC | 19,159 | $2.317M | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| SCCO | SOUTHERN COPPER CORP | 32,200 | $2.31M | 0.0% | — | — | Call | 84265V105 |
| GEN | GEN DIGITAL INC | 123,400 | $2.289M | 0.0% | $20.78 | -20.2% | Put | 668771108 |
| PLD | PROLOGIS INC. | 18,600 | $2.281M | 0.0% | $112.27 | +0.5% | Put | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,545 | $2.27M | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| CRK | COMSTOCK RES INC | 195,700 | $2.27M | 0.0% | — | — | Put | 205768302 |
| GTLB | GITLAB INC | 44,366 | $2.268M | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| SANM | SANMINA CORPORATION | 37,612 | $2.267M | 0.0% | $54.97 | -0.3% | COM | 801056102 |
| VTR | VENTAS INC | 47,685 | $2.254M | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,700 | $2.254M | 0.0% | — | — | Put | 00402L107 |
| TER | TERADYNE INC | 20,200 | $2.249M | 0.0% | $99.13 | 0.0% | Put | 880770102 |
| — | PIONEER NAT RES CO | 10,800 | $2.238M | 0.0% | $207.21 | — | Call | 723787107 |
| LNTH | LANTHEUS HLDGS INC | 26,600 | $2.232M | 0.0% | $62.40 | +43.8% | Call | 516544103 |
| MTZ | MASTEC INC | 18,900 | $2.23M | 0.0% | — | — | Call | 576323109 |
| AN | AUTONATION INC | 13,500 | $2.222M | 0.0% | — | — | Put | 05329W102 |
| AN | AUTONATION INC | 13,400 | $2.206M | 0.0% | — | — | Call | 05329W102 |
| KGC | KINROSS GOLD CORP | 462,142 | $2.204M | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| EWG | ISHARES INC | 76,773 | $2.193M | 0.0% | $2444.03 | — | MSCI GERMANY ETF | 464286806 |
| KWEB | KRANESHARES TR | 81,300 | $2.189M | 0.0% | $28.88 | — | Put | 500767306 |
| BIGGQ | BIG LOTS INC | 247,400 | $2.185M | 0.0% | — | — | Call | 089302103 |
| ITRI | ITRON INC | 30,265 | $2.182M | 0.0% | $60.41 | +4.7% | COM | 465741106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,628 | $2.163M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BL | BLACKLINE INC | 40,160 | $2.161M | 0.0% | $59.00 | -5.9% | COM | 09239B109 |
| QFIN | QIFU TECHNOLOGY INC | 124,690 | $2.155M | 0.0% | $18.40 | — | AMERICAN DEP | 88557W101 |
| — | BARRICK GOLD CORP | 126,700 | $2.145M | 0.0% | $16.93 | — | Put | 067901108 |
| FIVN | FIVE9 INC | 26,000 | $2.144M | 0.0% | $104.11 | -35.5% | Call | 338307101 |
| SBH | SALLY BEAUTY HLDGS INC | 173,543 | $2.143M | 0.0% | $12.94 | -2.0% | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 34,500 | $2.139M | 0.0% | — | — | Call | 891160509 |
| PEP | PEPSICO INC | 11,500 | $2.13M | 0.0% | $158.70 | +7.5% | Call | 713448108 |
| AFL | AFLAC INC | 30,513 | $2.13M | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 35,400 | $2.117M | 0.0% | $55.14 | -4.7% | Call | 756109104 |
| AXON | AXON ENTERPRISE INC | 10,800 | $2.107M | 0.0% | $207.16 | 0.0% | Call | 05464C101 |
| STAA | STAAR SURGICAL CO | 40,065 | $2.106M | 0.0% | $71.94 | -15.4% | COM PAR $0.01 | 852312305 |
| STT | STATE STR CORP | 28,500 | $2.086M | 0.0% | — | — | Put | 857477103 |
| DB | DEUTSCHE BANK A G | 198,060 | $2.086M | 0.0% | $10.17 | -3.6% | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 55,600 | $2.079M | 0.0% | $36.49 | -12.0% | Call | 629377508 |
| PD | PAGERDUTY INC | 92,400 | $2.077M | 0.0% | $29.02 | -4.2% | COM | 69553P100 |
| BMO | BANK MONTREAL QUE | 23,000 | $2.077M | 0.0% | $65.87 | +20.1% | Call | 063671101 |
| EXTR | EXTREME NETWORKS | 79,538 | $2.072M | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| MDLZ | MONDELEZ INTL INC | 28,300 | $2.064M | 0.0% | — | — | Put | 609207105 |
| FIX | COMFORT SYS USA INC | 12,562 | $2.063M | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| KMT | KENNAMETAL INC | 72,541 | $2.059M | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| DINO | HF SINCLAIR CORP | 46,100 | $2.057M | 0.0% | — | — | Call | 403949100 |
| IWN | ISHARES TR | 14,600 | $2.056M | 0.0% | — | — | Call | 464287630 |
| FLR | FLUOR CORP NEW | 69,339 | $2.052M | 0.0% | $21.23 | +35.2% | COM | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,300 | $2.049M | 0.0% | — | — | Call | 874039100 |
| — | ENCORE WIRE CORP | 10,999 | $2.045M | 0.0% | $80188.02 | — | COM | 292562105 |
| VISN | COMMSCOPE HLDG CO INC | 362,742 | $2.042M | 0.0% | $8.96 | -46.7% | COM | 20337X109 |
| AGNC | AGNC INVT CORP | 201,000 | $2.036M | 0.0% | — | — | Put | 00123Q104 |
| HRL | HORMEL FOODS CORP | 50,600 | $2.035M | 0.0% | — | — | Call | 440452100 |
| ABR | ARBOR REALTY TRUST INC | 137,200 | $2.033M | 0.0% | — | — | Put | 038923108 |
| TRP | TC ENERGY CORP | 49,600 | $2.004M | 0.0% | — | — | Put | 87807B107 |
| STWD | STARWOOD PPTY TR INC | 103,200 | $2.002M | 0.0% | — | — | Put | 85571B105 |
| SM | SM ENERGY CO | 63,200 | $1.999M | 0.0% | $26.41 | 0.0% | Call | 78454L100 |
| AEHR | AEHR TEST SYS | 48,200 | $1.988M | 0.0% | $32.81 | 0.0% | Put | 00760J108 |
| BBWI | BATH & BODY WORKS INC | 53,000 | $1.988M | 0.0% | — | — | Put | 070830104 |
| BE | BLOOM ENERGY CORP | 121,400 | $1.985M | 0.0% | $17.98 | -10.1% | Call | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 34,200 | $1.984M | 0.0% | $53.46 | +5.6% | Call | 517834107 |
| — | VERTEX ENERGY INC | 317,283 | $1.983M | 0.0% | $3716.39 | — | COM | 92534K107 |
| ORI | OLD REP INTL CORP | 78,716 | $1.981M | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 49,200 | $1.979M | 0.0% | — | — | Put | 440452100 |
| C | CITIGROUP INC | 42,800 | $1.971M | 0.0% | $43.94 | -2.7% | Put | 172967424 |
| BMO | BANK MONTREAL QUE | 21,800 | $1.969M | 0.0% | $65.87 | +20.1% | Put | 063671101 |
| BB | BLACKBERRY LTD | 355,975 | $1.969M | 0.0% | $7.62 | -36.4% | COM | 09228F103 |
| WU | WESTERN UN CO | 166,700 | $1.955M | 0.0% | $11.69 | — | Put | 959802109 |
| FTNT | FORTINET INC | 25,800 | $1.95M | 0.0% | — | — | Call | 34959E109 |
| — | EQUITRANS MIDSTREAM CORP | 203,219 | $1.943M | 0.0% | $9.56 | — | COM | 294600101 |
| TECK | TECK RESOURCES LTD | 45,818 | $1.929M | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| ALLY | ALLY FINL INC | 71,400 | $1.929M | 0.0% | $25.73 | -6.2% | Call | 02005N100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 272,630 | $1.919M | 0.0% | $8.50 | -15.8% | COM | 462260100 |
| CNO | CNO FINL GROUP INC | 80,832 | $1.913M | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| — | LUCID GROUP INC | 277,600 | $1.913M | 0.0% | $7.00 | — | COM | 549498103 |
| TRIP | TRIPADVISOR INC | 115,300 | $1.901M | 0.0% | $29.25 | -42.1% | Call | 896945201 |
| WSM | WILLIAMS SONOMA INC | 15,190 | $1.901M | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| HALO | HALOZYME THERAPEUTICS INC | 52,500 | $1.894M | 0.0% | — | — | Call | 40637H109 |
| YETI | YETI HLDGS INC | 48,700 | $1.892M | 0.0% | — | — | Call | 98585X104 |
| PEGA | PEGASYSTEMS INC | 38,359 | $1.891M | 0.0% | $18.76 | +23.9% | COM | 705573103 |
| HRB | BLOCK H & R INC | 59,100 | $1.884M | 0.0% | — | — | Call | 093671105 |
| KO | COCA COLA CO | 31,200 | $1.879M | 0.0% | $55.00 | +4.3% | Call | 191216100 |
| EWC | ISHARES INC | 53,220 | $1.862M | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| YETI | YETI HLDGS INC | 47,900 | $1.86M | 0.0% | — | — | Put | 98585X104 |
| FLEX | FLEX LTD | 66,900 | $1.849M | 0.0% | $17.02 | +4.7% | Put | Y2573F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,200 | $1.845M | 0.0% | $53285.18 | — | Call | 518415104 |
| LEVI | LEVI STRAUSS & CO NEW | 127,600 | $1.841M | 0.0% | $14.76 | -10.0% | Call | 52736R102 |
| PTON | PELOTON INTERACTIVE INC | 239,400 | $1.841M | 0.0% | — | — | Call | 70614W100 |
| — | SUNPOWER CORP | 186,682 | $1.829M | 0.0% | $17945.63 | — | COM | 867652406 |
| CVE | CENOVUS ENERGY INC | 107,537 | $1.826M | 0.0% | $15.54 | +1.0% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,700 | $1.823M | 0.0% | — | — | Call | 101137107 |
| NWL | NEWELL BRANDS INC | 209,500 | $1.823M | 0.0% | — | — | Put | 651229106 |
| HRB | BLOCK H & R INC | 57,000 | $1.817M | 0.0% | — | — | Put | 093671105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,700 | $1.814M | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| — | EVERBRIDGE INC | 67,099 | $1.805M | 0.0% | $27344.71 | — | COM | 29978A104 |
| CARR | CARRIER GLOBAL CORPORATION | 36,200 | $1.8M | 0.0% | — | — | Call | 14448C104 |
| IDCC | INTERDIGITAL INC | 18,609 | $1.797M | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| ZLAB | ZAI LAB LTD | 64,689 | $1.794M | 0.0% | $27.73 | — | ADR | 98887Q104 |
| DLTR | DOLLAR TREE INC | 12,500 | $1.794M | 0.0% | $151.11 | -2.6% | Put | 256746108 |
| KMPR | KEMPER CORP | 37,007 | $1.786M | 0.0% | $48.41 | 0.0% | COM | 488401100 |
| ZION | ZIONS BANCORPORATION N A | 66,300 | $1.781M | 0.0% | $28.89 | -4.0% | Put | 989701107 |
| — | SKECHERS U S A INC | 33,700 | $1.775M | 0.0% | $47.52 | — | Call | 830566105 |
| PI | IMPINJ INC | 19,783 | $1.774M | 0.0% | $98.44 | +8.2% | COM | 453204109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,500 | $1.749M | 0.0% | — | — | Put | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,300 | $1.748M | 0.0% | $14.02 | +9.2% | Call | G66721104 |
| SNAP | SNAP INC | 147,400 | $1.745M | 0.0% | — | — | Call | 83304A106 |
| DINO | HF SINCLAIR CORP | 39,100 | $1.744M | 0.0% | — | — | Put | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,300 | $1.739M | 0.0% | — | — | Put | 446150104 |
| COTY | COTY INC | 141,200 | $1.735M | 0.0% | $7.64 | +54.5% | Call | 222070203 |
| SFM | SPROUTS FMRS MKT INC | 46,800 | $1.719M | 0.0% | $29.74 | +17.4% | Put | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 31,650 | $1.704M | 0.0% | $52.75 | -2.1% | SHS | G0692U109 |
| — | BLUEPRINT MEDICINES CORP | 26,860 | $1.698M | 0.0% | $36002.63 | — | COM | 09627Y109 |
| UPST | UPSTART HLDGS INC | 47,269 | $1.693M | 0.0% | $20.00 | +15.0% | COM | 91680M107 |
| ALK | ALASKA AIR GROUP INC | 31,800 | $1.691M | 0.0% | $45.46 | 0.0% | Call | 011659109 |
| IJR | ISHARES TR | 16,961 | $1.69M | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 21,900 | $1.687M | 0.0% | $69.59 | +4.8% | Call | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 20,300 | $1.682M | 0.0% | $33831.81 | — | Put | 81369Y100 |
| IOT | SAMSARA INC | 60,418 | $1.674M | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| EGO | ELDORADO GOLD CORP NEW | 165,596 | $1.673M | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| SCCO | SOUTHERN COPPER CORP | 23,300 | $1.672M | 0.0% | — | — | Put | 84265V105 |
| XRX | XEROX HOLDINGS CORP | 112,218 | $1.671M | 0.0% | $15.14 | -3.3% | COM NEW | 98421M106 |
| TXT | TEXTRON INC | 24,583 | $1.663M | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 48,752 | $1.654M | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| HUN | HUNTSMAN CORP | 61,200 | $1.654M | 0.0% | $32.53 | -20.2% | Call | 447011107 |
| MAC | MACERICH CO | 146,500 | $1.651M | 0.0% | — | — | Call | 554382101 |
| COTY | COTY INC | 134,200 | $1.649M | 0.0% | $7.64 | +54.5% | Put | 222070203 |
| NTNX | NUTANIX INC | 58,523 | $1.642M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| DQ | DAQO NEW ENERGY CORP | 41,300 | $1.64M | 0.0% | $50217.67 | — | Call | 23703Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 30,300 | $1.639M | 0.0% | — | — | Put | 101137107 |
| PR | PERMIAN RESOURCES CORP | 149,500 | $1.639M | 0.0% | — | — | Call | 71424F105 |
| GGG | GRACO INC | 18,969 | $1.638M | 0.0% | $66.93 | +12.1% | COM | 384109104 |
| TPH | TRI POINTE HOMES INC | 49,750 | $1.635M | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | CONSOL ENERGY INC NEW | 24,100 | $1.634M | 0.0% | — | — | Call | 20854L108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,548 | $1.627M | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| WERN | WERNER ENTERPRISES INC | 36,798 | $1.626M | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| CGNX | COGNEX CORP | 28,836 | $1.615M | 0.0% | $49.82 | +1.7% | COM | 192422103 |
| PDD | PDD HOLDINGS INC | 23,300 | $1.611M | 0.0% | $79.57 | — | Call | 722304102 |
| SRE | SEMPRA | 11,059 | $1.61M | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| RMBS | RAMBUS INC DEL | 25,065 | $1.608M | 0.0% | $31.70 | +73.7% | COM | 750917106 |
| BROS | DUTCH BROS INC | 56,227 | $1.6M | 0.0% | $30.53 | -2.9% | CL A | 26701L100 |
| — | DISCOVER FINL SVCS | 13,600 | $1.589M | 0.0% | — | — | Put | 254709108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,913 | $1.579M | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| ATKR | ATKORE INC | 10,123 | $1.579M | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| AFL | AFLAC INC | 22,600 | $1.577M | 0.0% | $63.22 | 0.0% | Call | 001055102 |
| DAN | DANA INC | 92,762 | $1.577M | 0.0% | $14.63 | -7.7% | COM | 235825205 |
| — | CATALENT INC | 35,900 | $1.557M | 0.0% | — | — | Call | 148806102 |
| GL | GLOBE LIFE INC | 14,179 | $1.554M | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,528 | $1.541M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| BE | BLOOM ENERGY CORP | 94,200 | $1.54M | 0.0% | $17.98 | -10.1% | Put | 093712107 |
| WSM | WILLIAMS SONOMA INC | 12,300 | $1.539M | 0.0% | $56.96 | 0.0% | Put | 969904101 |
| FSLY | FASTLY INC | 97,100 | $1.531M | 0.0% | — | — | Call | 31188V100 |
| EQR | EQUITY RESIDENTIAL | 23,200 | $1.531M | 0.0% | $55.91 | 0.0% | Call | 29476L107 |
| MTZ | MASTEC INC | 12,800 | $1.51M | 0.0% | — | — | Put | 576323109 |
| TXRH | TEXAS ROADHOUSE INC | 13,400 | $1.505M | 0.0% | — | — | Call | 882681109 |
| NBR | NABORS INDUSTRIES LTD | 16,169 | $1.504M | 0.0% | $149.39 | -32.0% | SHS | G6359F137 |
| ALLY | ALLY FINL INC | 55,300 | $1.494M | 0.0% | $25.73 | -6.2% | Put | 02005N100 |
| CNXC | CONCENTRIX CORP | 18,400 | $1.486M | 0.0% | — | — | Put | 20602D101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,100 | $1.481M | 0.0% | $61.45 | +17.5% | Put | 76131D103 |
| AI | C3 AI INC | 40,400 | $1.472M | 0.0% | $28.17 | 0.0% | Call | 12468P104 |
| — | VITAL ENERGY INC | 32,500 | $1.467M | 0.0% | — | — | Put | 516806205 |
| STNG | SCORPIO TANKERS INC | 31,020 | $1.465M | 0.0% | $55.11 | — | SHS | Y7542C130 |
| BILL | BILL HOLDINGS INC | 12,500 | $1.461M | 0.0% | $102.57 | -7.4% | Put | 090043100 |
| VNT | VONTIER CORPORATION | 45,299 | $1.459M | 0.0% | $26.45 | +9.0% | COM | 928881101 |
| PBF | PBF ENERGY INC | 35,600 | $1.457M | 0.0% | $20.97 | +81.2% | Call | 69318G106 |
| FR | FIRST INDL RLTY TR INC | 27,510 | $1.448M | 0.0% | $52.64 | — | COM | 32054K103 |
| FATE | FATE THERAPEUTICS INC | 304,105 | $1.448M | 0.0% | $8.64 | -36.1% | COM | 31189P102 |
| MET | METLIFE INC | 25,335 | $1.432M | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| CNXC | CONCENTRIX CORP | 17,700 | $1.429M | 0.0% | — | — | Call | 20602D101 |
| AGNC | AGNC INVT CORP | 140,800 | $1.426M | 0.0% | — | — | Call | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 18,486 | $1.424M | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| EFA | ISHARES TR | 19,600 | $1.421M | 0.0% | $67.93 | — | Put | 464287465 |
| WMB | WILLIAMS COS INC | 43,300 | $1.413M | 0.0% | — | — | Put | 969457100 |
| TXRH | TEXAS ROADHOUSE INC | 12,500 | $1.403M | 0.0% | — | — | Put | 882681109 |
| WSM | WILLIAMS SONOMA INC | 11,200 | $1.402M | 0.0% | $56.96 | 0.0% | Call | 969904101 |
| SLM | SLM CORP | 85,712 | $1.399M | 0.0% | $15.10 | +0.8% | COM | 78442P106 |
| KD | KYNDRYL HLDGS INC | 104,893 | $1.393M | 0.0% | $13.87 | -2.4% | COMMON STOCK | 50155Q100 |
| CC | CHEMOURS CO | 37,555 | $1.385M | 0.0% | $24.94 | +10.4% | COM | 163851108 |
| EIX | EDISON INTL | 19,900 | $1.382M | 0.0% | $56.88 | +9.6% | Put | 281020107 |
| AZN | ASTRAZENECA PLC | 19,000 | $1.36M | 0.0% | — | — | Put | 046353108 |
| MHO | M/I HOMES INC | 15,532 | $1.354M | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| XOP | SPDR SER TR | 10,500 | $1.353M | 0.0% | $130.16 | — | Put | 78468R556 |
| SAH | SONIC AUTOMOTIVE INC | 28,342 | $1.351M | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| TRIP | TRIPADVISOR INC | 81,900 | $1.351M | 0.0% | $29.25 | -42.1% | Put | 896945201 |
| PERI | PERION NETWORK LTD | 43,800 | $1.343M | 0.0% | — | — | Call | M78673114 |
| O | REALTY INCOME CORP | 22,457 | $1.343M | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 13,750 | $1.342M | 0.0% | $83.90 | +0.7% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,900 | $1.342M | 0.0% | $55.67 | +1.9% | Call | H17182108 |
| CTRA | COTERRA ENERGY INC | 53,000 | $1.341M | 0.0% | — | — | Call | 127097103 |
| MP | MP MATERIALS CORP | 58,500 | $1.338M | 0.0% | — | — | Put | 553368101 |
| VTRS | VIATRIS INC | 133,700 | $1.334M | 0.0% | — | — | Put | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 21,500 | $1.333M | 0.0% | — | — | Put | 891160509 |
| PRGO | PERRIGO CO PLC | 39,222 | $1.332M | 0.0% | $37.49 | -7.4% | SHS | G97822103 |
| MKC | MCCORMICK & CO INC | 15,200 | $1.326M | 0.0% | — | — | Call | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,400 | $1.322M | 0.0% | $75.96 | 0.0% | Put | N53745100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,100 | $1.314M | 0.0% | — | — | Put | 22410J106 |
| — | BUNGE LIMITED | 13,891 | $1.311M | 0.0% | $61156.03 | — | COM | G16962105 |
| EDIT | EDITAS MEDICINE INC | 158,647 | $1.306M | 0.0% | $25.89 | -66.4% | COM | 28106W103 |
| — | CALLON PETE CO DEL | 37,000 | $1.298M | 0.0% | — | — | Put | 13123X508 |
| BHP | BHP GROUP LTD | 21,700 | $1.295M | 0.0% | — | — | Put | 088606108 |
| CWEN | CLEARWAY ENERGY INC | 45,286 | $1.293M | 0.0% | $26.16 | -1.5% | CL C | 18539C204 |
| APH | AMPHENOL CORP NEW | 15,200 | $1.291M | 0.0% | $34.81 | +9.0% | Put | 032095101 |
| — | SUNNOVA ENERGY INTL INC. | 70,500 | $1.291M | 0.0% | $1629.42 | — | Put | 86745K104 |
| FLS | FLOWSERVE CORP | 34,487 | $1.281M | 0.0% | $32.43 | +2.1% | COM | 34354P105 |
| OMF | ONEMAIN HLDGS INC | 29,287 | $1.28M | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| ANF | ABERCROMBIE & FITCH CO | 33,600 | $1.266M | 0.0% | $21.95 | +29.9% | Call | 002896207 |
| — | NORDSTROM INC | 61,800 | $1.265M | 0.0% | $21436.22 | — | Call | 655664100 |
| HELE | HELEN OF TROY LTD | 11,600 | $1.253M | 0.0% | — | — | Put | G4388N106 |
| RGLD | ROYAL GOLD INC | 10,900 | $1.251M | 0.0% | — | — | Call | 780287108 |
| GLNG | GOLAR LNG LTD | 61,911 | $1.249M | 0.0% | $21.07 | -7.1% | SHS | G9456A100 |
| NTRS | NORTHERN TR CORP | 16,800 | $1.246M | 0.0% | $70.33 | 0.0% | Put | 665859104 |
| AZN | ASTRAZENECA PLC | 17,300 | $1.238M | 0.0% | — | — | Call | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 33,700 | $1.238M | 0.0% | $29.74 | +17.4% | Call | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,450 | $1.235M | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 21,900 | $1.232M | 0.0% | — | — | Call | 136385101 |
| REG | REGENCY CTRS CORP | 19,864 | $1.227M | 0.0% | $55.73 | -4.3% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 12,898 | $1.22M | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 24,900 | $1.218M | 0.0% | — | — | Put | 099724106 |
| — | PIEDMONT LITHIUM INC | 21,100 | $1.218M | 0.0% | $12327.14 | — | Put | 72016P105 |
| SNBR | SLEEP NUMBER CORP | 44,583 | $1.216M | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| STT | STATE STR CORP | 16,500 | $1.207M | 0.0% | — | — | Call | 857477103 |
| HUN | HUNTSMAN CORP | 44,500 | $1.202M | 0.0% | $32.53 | -20.2% | Put | 447011107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,300 | $1.196M | 0.0% | $55.67 | +1.9% | Put | H17182108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 169,688 | $1.195M | 0.0% | $8.64 | -7.1% | COM | 09058V103 |
| UAA | UNDER ARMOUR INC | 165,100 | $1.192M | 0.0% | $11.56 | -30.4% | Put | 904311107 |
| BLMN | BLOOMIN BRANDS INC | 44,309 | $1.191M | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,800 | $1.183M | 0.0% | — | — | Put | 14448C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,200 | $1.183M | 0.0% | — | — | Call | 45781V101 |
| BK | BANK NEW YORK MELLON CORP | 26,500 | $1.18M | 0.0% | $39.91 | 0.0% | Put | 064058100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,455 | $1.174M | 0.0% | $27.07 | -8.1% | COM | 00847X104 |
| STWD | STARWOOD PPTY TR INC | 60,400 | $1.172M | 0.0% | — | — | Call | 85571B105 |
| LIVN | LIVANOVA PLC | 22,743 | $1.17M | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| WMB | WILLIAMS COS INC | 35,800 | $1.168M | 0.0% | — | — | Call | 969457100 |
| — | HASHICORP INC | 44,546 | $1.166M | 0.0% | $29.01 | — | COM CL A | 418100103 |
| ADC | AGREE RLTY CORP | 17,798 | $1.164M | 0.0% | $65.39 | — | COM | 008492100 |
| YOU | CLEAR SECURE INC | 49,936 | $1.157M | 0.0% | $23.74 | -5.8% | COM CL A | 18467V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,443 | $1.156M | 0.0% | $92.92 | — | COM | 78377T107 |
| BMO | BANK MONTREAL QUE | 12,784 | $1.155M | 0.0% | $65.87 | +20.1% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 18,500 | $1.15M | 0.0% | — | — | Call | 98389B100 |
| LEVI | LEVI STRAUSS & CO NEW | 79,583 | $1.148M | 0.0% | $14.76 | -10.0% | CL A COM STK | 52736R102 |
| PSTG | PURE STORAGE INC | 31,100 | $1.145M | 0.0% | — | — | Call | 74624M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,663 | $1.144M | 0.0% | $38.39 | -4.8% | COM | 238337109 |
| — | AMC ENTMT HLDGS INC | 259,846 | $1.143M | 0.0% | $817.81 | — | CL A COM | 00165C104 |
| — | CALLON PETE CO DEL | 32,600 | $1.143M | 0.0% | — | — | Call | 13123X508 |
| BYND | BEYOND MEAT INC | 86,900 | $1.128M | 0.0% | $12.70 | 0.0% | Call | 08862E109 |
| SYNA | SYNAPTICS INC | 13,200 | $1.127M | 0.0% | — | — | Call | 87157D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,000 | $1.124M | 0.0% | $32.32 | 0.0% | Put | 06417N103 |
| ENOV | ENOVIS CORPORATION | 17,505 | $1.122M | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| DELL | DELL TECHNOLOGIES INC | 20,700 | $1.12M | 0.0% | — | — | Put | 24703L202 |
| CLFD | CLEARFIELD INC | 23,400 | $1.108M | 0.0% | $64.43 | -33.7% | Call | 18482P103 |
| OKE | ONEOK INC NEW | 17,800 | $1.099M | 0.0% | — | — | Call | 682680103 |
| SF | STIFEL FINL CORP | 18,393 | $1.098M | 0.0% | $57.24 | -2.9% | COM | 860630102 |
| TTD | THE TRADE DESK INC | 14,200 | $1.097M | 0.0% | $54.14 | +25.0% | Call | 88339J105 |
| — | PIEDMONT LITHIUM INC | 19,000 | $1.096M | 0.0% | $12327.14 | — | Call | 72016P105 |
| LPX | LOUISIANA PAC CORP | 14,500 | $1.087M | 0.0% | $56.46 | +9.5% | Put | 546347105 |
| APP | APPLOVIN CORP | 42,000 | $1.081M | 0.0% | — | — | Call | 03831W108 |
| BX | BLACKSTONE INC | 11,600 | $1.078M | 0.0% | — | — | Call | 09260D107 |
| LEVI | LEVI STRAUSS & CO NEW | 74,600 | $1.076M | 0.0% | $14.76 | -10.0% | Put | 52736R102 |
| CMC | COMMERCIAL METALS CO | 20,100 | $1.058M | 0.0% | — | — | Call | 201723103 |
| MDRX | VERADIGM INC | 83,670 | $1.054M | 0.0% | $13.62 | -10.8% | COM | 01988P108 |
| JETS | ETF SER SOLUTIONS | 48,900 | $1.047M | 0.0% | — | — | Put | 26922A842 |
| UNM | UNUM GROUP | 21,947 | $1.047M | 0.0% | $41.39 | +5.4% | COM | 91529Y106 |
| — | CATALENT INC | 24,100 | $1.045M | 0.0% | — | — | Put | 148806102 |
| OSK | OSHKOSH CORP | 11,953 | $1.035M | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| ESNT | ESSENT GROUP LTD | 22,092 | $1.034M | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| CVE | CENOVUS ENERGY INC | 60,800 | $1.032M | 0.0% | $15.54 | +1.0% | Call | 15135U109 |
| CTRA | COTERRA ENERGY INC | 40,800 | $1.032M | 0.0% | — | — | Put | 127097103 |
| APH | AMPHENOL CORP NEW | 12,130 | $1.03M | 0.0% | $34.81 | +9.0% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 20,600 | $1.027M | 0.0% | — | — | Call | 631103108 |
| FUTU | FUTU HLDGS LTD | 25,800 | $1.025M | 0.0% | $51.85 | — | Put | 36118L106 |
| TOST | TOAST INC | 45,300 | $1.022M | 0.0% | $19.19 | +4.0% | Put | 888787108 |
| C | CITIGROUP INC | 22,200 | $1.022M | 0.0% | $43.94 | -2.7% | Call | 172967424 |
| BALL | BALL CORP | 17,500 | $1.019M | 0.0% | — | — | Put | 058498106 |
| EXC | EXELON CORP | 25,000 | $1.018M | 0.0% | $38.26 | -2.1% | Call | 30161N101 |
| — | SYNOVUS FINL CORP | 33,480 | $1.013M | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| CX | CEMEX SAB DE CV | 142,190 | $1.007M | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,000 | $993K | 0.0% | $16.95 | -3.3% | Call | 42806J700 |
| PR | PERMIAN RESOURCES CORP | 90,500 | $992K | 0.0% | — | — | Put | 71424F105 |
| TRUP | TRUPANION INC | 50,391 | $992K | 0.0% | $73.35 | -61.6% | COM | 898202106 |
| JXN | JACKSON FINANCIAL INC | 32,300 | $989K | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| BKR | BAKER HUGHES COMPANY | 31,100 | $983K | 0.0% | $27.40 | 0.0% | Put | 05722G100 |
| EAT | BRINKER INTL INC | 26,700 | $977K | 0.0% | — | — | Put | 109641100 |
| GT | GOODYEAR TIRE & RUBR CO | 71,042 | $972K | 0.0% | $12.12 | +3.1% | COM | 382550101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,265 | $957K | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| BIGGQ | BIG LOTS INC | 108,200 | $955K | 0.0% | — | — | Put | 089302103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,200 | $950K | 0.0% | — | — | Call | 22410J106 |
| NRG | NRG ENERGY INC | 25,400 | $950K | 0.0% | $36.49 | -12.0% | Put | 629377508 |
| — | SAGE THERAPEUTICS INC | 20,031 | $942K | 0.0% | $34234.68 | — | COM | 78667J108 |
| APH | AMPHENOL CORP NEW | 11,000 | $934K | 0.0% | $34.81 | +9.0% | Call | 032095101 |
| TTD | THE TRADE DESK INC | 12,100 | $934K | 0.0% | $54.14 | +25.0% | Put | 88339J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,000 | $920K | 0.0% | — | — | Put | 02553E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,100 | $920K | 0.0% | — | — | Put | 03753U106 |
| DAR | DARLING INGREDIENTS INC | 14,400 | $919K | 0.0% | — | — | Call | 237266101 |
| — | KELLOGG CO | 13,600 | $917K | 0.0% | — | — | Put | 487836108 |
| TRP | TC ENERGY CORP | 22,600 | $913K | 0.0% | — | — | Call | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 11,200 | $912K | 0.0% | — | — | Call | 723484101 |
| STNE | STONECO LTD | 71,600 | $912K | 0.0% | — | — | Put | G85158106 |
| CVLT | COMMVAULT SYS INC | 12,555 | $912K | 0.0% | $61.88 | +5.0% | COM | 204166102 |
| TME | TENCENT MUSIC ENTMT GROUP | 123,489 | $911K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| CPNG | COUPANG INC | 52,234 | $909K | 0.0% | $16.07 | +1.4% | CL A | 22266T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,400 | $902K | 0.0% | $27.41 | — | Call | 681936100 |
| EQR | EQUITY RESIDENTIAL | 13,620 | $899K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| CVI | CVR ENERGY INC | 29,905 | $896K | 0.0% | $25.96 | -12.4% | COM | 12662P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,100 | $896K | 0.0% | $38.39 | -4.8% | Put | 238337109 |
| IVZ | INVESCO LTD | 52,600 | $884K | 0.0% | — | — | Put | G491BT108 |
| RLJ | RLJ LODGING TR | 86,059 | $884K | 0.0% | $10.27 | — | COM | 74965L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,800 | $882K | 0.0% | $38.39 | -4.8% | Call | 238337109 |
| GPRO | GOPRO INC | 213,049 | $882K | 0.0% | $8.48 | -49.4% | CL A | 38268T103 |
| RRC | RANGE RES CORP | 29,900 | $879K | 0.0% | — | — | Call | 75281A109 |
| FLEX | FLEX LTD | 31,700 | $876K | 0.0% | $17.02 | +4.7% | Call | Y2573F102 |
| QS | QUANTUMSCAPE CORP | 108,800 | $869K | 0.0% | $7.61 | -8.6% | COM CL A | 74767V109 |
| QTWO | Q2 HLDGS INC | 28,078 | $868K | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| APPS | DIGITAL TURBINE INC | 93,100 | $864K | 0.0% | — | — | Call | 25400W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,498 | $863K | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| ALIT | ALIGHT INC | 93,425 | $863K | 0.0% | $8.62 | -1.7% | COM CL A | 01626W101 |
| SYNA | SYNAPTICS INC | 10,100 | $862K | 0.0% | — | — | Put | 87157D109 |
| PERI | PERION NETWORK LTD | 28,000 | $859K | 0.0% | — | — | Put | M78673114 |
| CAG | CONAGRA BRANDS INC | 25,316 | $854K | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,351 | $852K | 0.0% | $36.49 | — | COM | 025676206 |
| AMH | AMERICAN HOMES 4 RENT | 23,891 | $847K | 0.0% | $35.45 | — | CL A | 02665T306 |
| OI | O-I GLASS INC | 39,670 | $846K | 0.0% | $21.12 | +2.2% | COM | 67098H104 |
| VTR | VENTAS INC | 17,900 | $846K | 0.0% | $43.58 | -5.0% | Call | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 22,200 | $842K | 0.0% | $30.51 | -9.2% | Call | 958102105 |
| ONON | ON HLDG AG | 25,500 | $842K | 0.0% | $22.64 | +34.3% | Put | H5919C104 |
| FXI | ISHARES TR | 30,700 | $835K | 0.0% | — | — | Put | 464287184 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,530 | $835K | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| FAF | FIRST AMERN FINL CORP | 14,620 | $834K | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,200 | $831K | 0.0% | $16.95 | -3.3% | Put | 42806J700 |
| BILI | BILIBILI INC | 54,400 | $821K | 0.0% | $15.10 | — | Call | 090040106 |
| NOV | NOV INC | 51,100 | $820K | 0.0% | — | — | Call | 62955J103 |
| NOV | NOV INC | 50,900 | $816K | 0.0% | — | — | Put | 62955J103 |
| SSTK | SHUTTERSTOCK INC | 16,768 | $816K | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| UNFI | UNITED NAT FOODS INC | 41,689 | $815K | 0.0% | $31.15 | -19.3% | COM | 911163103 |
| CAKE | CHEESECAKE FACTORY INC | 23,500 | $813K | 0.0% | — | — | Put | 163072101 |
| UPWK | UPWORK INC | 86,949 | $812K | 0.0% | $27.40 | -66.9% | COM | 91688F104 |
| EWW | ISHARES INC | 13,000 | $808K | 0.0% | — | — | Put | 464286822 |
| ACI | ALBERTSONS COS INC | 36,931 | $806K | 0.0% | $19.80 | -2.5% | COMMON STOCK | 013091103 |
| STM | STMICROELECTRONICS N V | 16,100 | $805K | 0.0% | $37155.40 | — | Put | 861012102 |
| — | STERICYCLE INC | 17,306 | $804K | 0.0% | $46.44 | — | COM | 858912108 |
| LUMN | LUMEN TECHNOLOGIES INC | 354,900 | $802K | 0.0% | — | — | Call | 550241103 |
| CG | CARLYLE GROUP INC | 25,000 | $799K | 0.0% | $30.06 | -11.4% | Put | 14316J108 |
| AI | C3 AI INC | 21,900 | $798K | 0.0% | $28.17 | 0.0% | Put | 12468P104 |
| GDXJ | VANECK ETF TRUST | 22,339 | $797K | 0.0% | $46869.99 | — | JUNIOR GOLD MINE | 92189F791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,200 | $796K | 0.0% | $59.34 | 0.0% | Call | 192446102 |
| S | SENTINELONE INC | 52,432 | $792K | 0.0% | $16.22 | +4.3% | CL A | 81730H109 |
| APPS | DIGITAL TURBINE INC | 84,800 | $787K | 0.0% | — | — | Put | 25400W102 |
| — | MR COOPER GROUP INC | 15,539 | $787K | 0.0% | $50.64 | — | COM | 62482R107 |
| — | JUNIPER NETWORKS INC | 25,100 | $786K | 0.0% | $22175.13 | — | Call | 48203R104 |
| OII | OCEANEERING INTL INC | 41,980 | $785K | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| PLTK | PLAYTIKA HLDG CORP | 67,613 | $784K | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| NTAP | NETAPP INC | 10,200 | $779K | 0.0% | — | — | Call | 64110D104 |
| — | NORDSTROM INC | 37,700 | $772K | 0.0% | $21436.22 | — | Put | 655664100 |
| EWBC | EAST WEST BANCORP INC | 14,500 | $765K | 0.0% | — | — | Put | 27579R104 |
| BALL | BALL CORP | 13,100 | $763K | 0.0% | — | — | Call | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 10,600 | $762K | 0.0% | — | — | Call | 05464T104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,200 | $761K | 0.0% | $44.29 | -2.7% | Call | 064149107 |
| KMI | KINDER MORGAN INC DEL | 44,100 | $759K | 0.0% | — | — | Call | 49456B101 |
| BILI | BILIBILI INC | 50,000 | $755K | 0.0% | $15.10 | — | Put | 090040106 |
| — | SYNOVUS FINL CORP | 24,800 | $750K | 0.0% | $30.25 | — | Put | 87161C501 |
| BTU | PEABODY ENERGY CORP | 34,600 | $749K | 0.0% | $24.65 | -13.4% | Put | 704551100 |
| — | REVANCE THERAPEUTICS INC | 29,200 | $739K | 0.0% | $25.31 | — | COM | 761330109 |
| CAKE | CHEESECAKE FACTORY INC | 21,300 | $737K | 0.0% | — | — | Call | 163072101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,605 | $735K | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| XPO | XPO INC | 12,400 | $732K | 0.0% | $32.56 | +39.1% | Put | 983793100 |
| BTI | BRITISH AMERN TOB PLC | 21,700 | $720K | 0.0% | $35.12 | — | Put | 110448107 |
| HLIT | HARMONIC INC | 44,489 | $719K | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| PHG | KONINKLIJKE PHILIPS N V | 33,114 | $718K | 0.0% | $15390.00 | — | NY REGIS SHS NEW | 500472303 |
| — | STEM INC | 125,516 | $718K | 0.0% | $5.72 | — | COM | 85859N102 |
| VIR | VIR BIOTECHNOLOGY INC | 29,260 | $718K | 0.0% | $32.38 | -22.4% | COM | 92764N102 |
| ARMK | ARAMARK | 16,600 | $715K | 0.0% | — | — | Put | 03852U106 |
| EXC | EXELON CORP | 17,400 | $709K | 0.0% | $38.26 | -2.1% | Put | 30161N101 |
| EIX | EDISON INTL | 10,200 | $708K | 0.0% | $56.88 | +9.6% | Call | 281020107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,095 | $705K | 0.0% | $44.29 | -2.7% | COM | 064149107 |
| CMC | COMMERCIAL METALS CO | 13,300 | $700K | 0.0% | — | — | Put | 201723103 |
| — | PACWEST BANCORP DEL | 85,500 | $697K | 0.0% | — | — | Call | 695263103 |
| NOK | NOKIA CORP | 165,989 | $691K | 0.0% | $4461.01 | — | SPONSORED ADR | 654902204 |
| SNDR | SCHNEIDER NATIONAL INC | 24,030 | $690K | 0.0% | $24.94 | +6.7% | CL B | 80689H102 |
| CAG | CONAGRA BRANDS INC | 20,300 | $685K | 0.0% | $31.39 | 0.0% | Put | 205887102 |
| ROL | ROLLINS INC | 15,982 | $685K | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| FULT | FULTON FINL CORP PA | 57,083 | $680K | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,917 | $676K | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| IQ | IQIYI INC | 126,200 | $674K | 0.0% | $7.28 | — | Call | 46267X108 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,824 | $673K | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,800 | $668K | 0.0% | $48.42 | — | LP INT UNIT | G16252101 |
| — | JUNIPER NETWORKS INC | 21,200 | $664K | 0.0% | $22175.13 | — | Put | 48203R104 |
| CCL | CARNIVAL CORP | 34,900 | $657K | 0.0% | $10.36 | +12.9% | Call | 143658300 |
| OMF | ONEMAIN HLDGS INC | 15,000 | $655K | 0.0% | $39.01 | 0.0% | Put | 68268W103 |
| SM | SM ENERGY CO | 20,700 | $655K | 0.0% | $26.41 | 0.0% | Put | 78454L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,900 | $650K | 0.0% | — | — | Call | 69404D108 |
| SMTC | SEMTECH CORP | 25,500 | $649K | 0.0% | — | — | Put | 816850101 |
| NDAQ | NASDAQ INC | 13,000 | $648K | 0.0% | — | — | Put | 631103108 |
| DQ | DAQO NEW ENERGY CORP | 16,300 | $647K | 0.0% | $50217.67 | — | Put | 23703Q203 |
| PSTG | PURE STORAGE INC | 17,500 | $644K | 0.0% | — | — | Put | 74624M102 |
| SMTC | SEMTECH CORP | 25,300 | $644K | 0.0% | — | — | Call | 816850101 |
| VET | VERMILION ENERGY INC | 51,600 | $642K | 0.0% | — | — | Put | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,600 | $641K | 0.0% | — | — | Put | 015857105 |
| XEL | XCEL ENERGY INC | 10,300 | $640K | 0.0% | — | — | Put | 98389B100 |
| VTR | VENTAS INC | 13,500 | $638K | 0.0% | $43.58 | -5.0% | Put | 92276F100 |
| VICI | VICI PPTYS INC | 20,300 | $638K | 0.0% | $27.78 | -0.6% | Call | 925652109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,700 | $636K | 0.0% | $44.29 | -2.7% | Put | 064149107 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $632K | 0.0% | $27.40 | 0.0% | Call | 05722G100 |
| BBBY | OVERSTOCK COM INC DEL | 19,400 | $632K | 0.0% | — | — | Call | 690370101 |
| SGI | TEMPUR SEALY INTL INC | 15,700 | $629K | 0.0% | — | — | Put | 88023U101 |
| AES | AES CORP | 30,100 | $624K | 0.0% | — | — | Put | 00130H105 |
| MTDR | MATADOR RES CO | 11,900 | $623K | 0.0% | — | — | Call | 576485205 |
| VICR | VICOR CORP | 11,402 | $616K | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| MAS | MASCO CORP | 10,680 | $613K | 0.0% | $49.33 | +1.2% | COM | 574599106 |
| BTU | PEABODY ENERGY CORP | 28,200 | $611K | 0.0% | $24.65 | -13.4% | Call | 704551100 |
| CHGG | CHEGG INC | 68,300 | $607K | 0.0% | $18.70 | -35.2% | Call | 163092109 |
| MTDR | MATADOR RES CO | 11,500 | $602K | 0.0% | — | — | Put | 576485205 |
| PFF | ISHARES TR | 19,353 | $599K | 0.0% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| BCS | BARCLAYS PLC | 75,284 | $592K | 0.0% | $7.86 | — | ADR | 06738E204 |
| STAG | STAG INDL INC | 16,459 | $591K | 0.0% | $35.88 | — | COM | 85254J102 |
| IVZ | INVESCO LTD | 35,100 | $590K | 0.0% | — | — | Call | G491BT108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,840 | $589K | 0.0% | $9.75 | +6.5% | COM | 05156V102 |
| MAC | MACERICH CO | 52,200 | $588K | 0.0% | — | — | Put | 554382101 |
| — | EQUITRANS MIDSTREAM CORP | 61,200 | $585K | 0.0% | $9.56 | — | Put | 294600101 |
| SGI | TEMPUR SEALY INTL INC | 14,500 | $581K | 0.0% | — | — | Call | 88023U101 |
| FSLY | FASTLY INC | 36,600 | $577K | 0.0% | — | — | Put | 31188V100 |
| DHT | DHT HOLDINGS INC | 66,541 | $568K | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| EAT | BRINKER INTL INC | 15,500 | $567K | 0.0% | — | — | Call | 109641100 |
| GRPN | GROUPON INC | 94,867 | $561K | 0.0% | $7.74 | -42.8% | COM NEW | 399473206 |
| BHF | BRIGHTHOUSE FINL INC | 11,695 | $554K | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| CSIQ | CANADIAN SOLAR INC | 14,300 | $553K | 0.0% | $36.20 | +7.1% | Put | 136635109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,639 | $553K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,500 | $553K | 0.0% | $1660.95 | — | Call | 92763W103 |
| XPEV | XPENG INC | 41,000 | $550K | 0.0% | $7133.65 | — | Call | 98422D105 |
| HP | HELMERICH & PAYNE INC | 15,500 | $549K | 0.0% | — | — | Put | 423452101 |
| CLFD | CLEARFIELD INC | 11,511 | $545K | 0.0% | $64.43 | -33.7% | COM | 18482P103 |
| — | HUDSON PAC PPTYS INC | 129,063 | $545K | 0.0% | $6.65 | — | COM | 444097109 |
| CCL | CARNIVAL CORP | 27,966 | $527K | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| VALE | VALE S A | 39,200 | $526K | 0.0% | $13.42 | — | Call | 91912E105 |
| VSCO | VICTORIAS SECRET AND CO | 29,544 | $515K | 0.0% | $37.80 | -33.3% | COMMON STOCK | 926400102 |
| KMI | KINDER MORGAN INC DEL | 29,900 | $515K | 0.0% | — | — | Put | 49456B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,000 | $512K | 0.0% | $1660.95 | — | Put | 92763W103 |
| CAG | CONAGRA BRANDS INC | 14,900 | $502K | 0.0% | $31.39 | 0.0% | Call | 205887102 |
| VSCO | VICTORIAS SECRET AND CO | 28,800 | $502K | 0.0% | $37.80 | -33.3% | Put | 926400102 |
| HIMX | HIMAX TECHNOLOGIES INC | 73,459 | $496K | 0.0% | $4839.99 | — | SPONSORED ADR | 43289P106 |
| DK | DELEK US HLDGS INC NEW | 20,700 | $496K | 0.0% | $19.73 | +2.2% | Put | 24665A103 |
| UMC | UNITED MICROELECTRONICS CORP | 61,430 | $485K | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| KR | KROGER CO | 10,300 | $484K | 0.0% | $45.00 | 0.0% | Put | 501044101 |
| PFF | ISHARES TR | 15,600 | $483K | 0.0% | $31.13 | — | Call | 464288687 |
| — | SYNOVUS FINL CORP | 15,900 | $481K | 0.0% | $30.25 | — | Call | 87161C501 |
| KRC | KILROY RLTY CORP | 15,956 | $480K | 0.0% | $32.40 | — | COM | 49427F108 |
| DAL | DELTA AIR LINES INC DEL | 10,071 | $479K | 0.0% | $38.30 | -6.3% | COM NEW | 247361702 |
| AGL | AGILON HEALTH INC | 27,436 | $476K | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| BE | BLOOM ENERGY CORP | 28,554 | $467K | 0.0% | $17.98 | -10.1% | COM CL A | 093712107 |
| RRC | RANGE RES CORP | 15,800 | $465K | 0.0% | — | — | Put | 75281A109 |
| SAVA | CASSAVA SCIENCES INC | 18,700 | $459K | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| — | LIBERTY MEDIA CORP DEL | 13,900 | $455K | 0.0% | — | — | Put | 531229607 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,300 | $454K | 0.0% | $32.32 | 0.0% | Call | 06417N103 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,200 | $450K | 0.0% | $35.53 | +3.8% | Put | 25402D102 |
| WDC | WESTERN DIGITAL CORP. | 11,800 | $448K | 0.0% | $30.51 | -9.2% | Put | 958102105 |
| PAYO | PAYONEER GLOBAL INC | 92,364 | $444K | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,400 | $444K | 0.0% | — | — | Put | 69404D108 |
| LEG | LEGGETT & PLATT INC | 14,900 | $441K | 0.0% | — | — | Call | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,117 | $441K | 0.0% | $29.19 | — | COM CL A | 848574109 |
| BOX | BOX INC | 15,000 | $441K | 0.0% | $26.26 | +5.5% | Call | 10316T104 |
| — | CRESCENT PT ENERGY CORP | 63,681 | $429K | 0.0% | $6.73 | — | COM | 22576C101 |
| BN | BROOKFIELD CORP | 12,600 | $424K | 0.0% | — | — | Put | 11271J107 |
| JHG | JANUS HENDERSON GROUP PLC | 15,420 | $420K | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,300 | $417K | 0.0% | $29.19 | — | Call | 848574109 |
| IQ | IQIYI INC | 77,900 | $416K | 0.0% | $7.28 | — | Put | 46267X108 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $415K | 0.0% | $35.12 | — | Call | 110448107 |
| COLB | COLUMBIA BKG SYS INC | 20,413 | $414K | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| — | EQUITRANS MIDSTREAM CORP | 42,500 | $406K | 0.0% | $9.56 | — | Call | 294600101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,276 | $404K | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| CSX | CSX CORP | 11,800 | $402K | 0.0% | $30.99 | -1.8% | Put | 126408103 |
| LMND | LEMONADE INC | 23,800 | $401K | 0.0% | $20.44 | -23.4% | Call | 52567D107 |
| ABR | ARBOR REALTY TRUST INC | 26,400 | $391K | 0.0% | — | — | Call | 038923108 |
| BBBY | OVERSTOCK COM INC DEL | 12,000 | $391K | 0.0% | — | — | Put | 690370101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,400 | $383K | 0.0% | $768.33 | — | Put | 585464100 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,700 | $378K | 0.0% | $12.45 | -2.2% | Put | 25401T603 |
| BN | BROOKFIELD CORP | 11,100 | $374K | 0.0% | — | — | Call | 11271J107 |
| GH | GUARDANT HEALTH INC | 10,400 | $372K | 0.0% | $37.43 | -23.3% | Call | 40131M109 |
| WY | WEYERHAEUSER CO MTN BE | 11,100 | $372K | 0.0% | $28.01 | -0.6% | Call | 962166104 |
| VIRT | VIRTU FINL INC | 21,100 | $361K | 0.0% | — | — | Call | 928254101 |
| — | TILRAY BRANDS INC | 230,140 | $359K | 0.0% | $2653.30 | — | COM | 88688T100 |
| FIGS | FIGS INC | 42,784 | $354K | 0.0% | $7.70 | -1.3% | CL A | 30260D103 |
| PTON | PELOTON INTERACTIVE INC | 45,300 | $348K | 0.0% | — | — | Put | 70614W100 |
| BKR | BAKER HUGHES COMPANY | 10,976 | $347K | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| FLR | FLUOR CORP NEW | 11,600 | $343K | 0.0% | $21.23 | +35.2% | Put | 343412102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,137 | $343K | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| BEN | FRANKLIN RESOURCES INC | 12,800 | $342K | 0.0% | — | — | Put | 354613101 |
| HLF | HERBALIFE LTD | 25,600 | $339K | 0.0% | — | — | Put | G4412G101 |
| CARG | CARGURUS INC | 14,712 | $333K | 0.0% | $24.41 | -22.5% | COM CL A | 141788109 |
| RXO | RXO INC | 14,608 | $331K | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| SABR | SABRE CORP | 103,210 | $329K | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,300 | $322K | 0.0% | — | — | Call | 02553E106 |
| CWH | CAMPING WORLD HLDGS INC | 10,700 | $322K | 0.0% | $27.28 | -15.1% | Put | 13462K109 |
| TRUP | TRUPANION INC | 16,200 | $319K | 0.0% | $73.35 | -61.6% | Put | 898202106 |
| CVI | CVR ENERGY INC | 10,600 | $318K | 0.0% | $25.96 | -12.4% | Call | 12662P108 |
| VIRT | VIRTU FINL INC | 18,500 | $316K | 0.0% | — | — | Put | 928254101 |
| BLDP | BALLARD PWR SYS INC NEW | 71,056 | $310K | 0.0% | $5.77 | -21.1% | COM | 058586108 |
| — | LUCID GROUP INC | 43,100 | $297K | 0.0% | $7.00 | — | Call | 549498103 |
| CHGG | CHEGG INC | 33,402 | $297K | 0.0% | $18.70 | -35.2% | COM | 163092109 |
| BYND | BEYOND MEAT INC | 22,700 | $295K | 0.0% | $12.70 | 0.0% | Put | 08862E109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,180 | $293K | 0.0% | $25.07 | -8.2% | COM | 218352102 |
| CVE | CENOVUS ENERGY INC | 17,000 | $289K | 0.0% | $15.54 | +1.0% | Put | 15135U109 |
| NTNX | NUTANIX INC | 10,100 | $283K | 0.0% | $26.55 | 0.0% | Put | 67059N108 |
| DHT | DHT HOLDINGS INC | 32,400 | $276K | 0.0% | $7.09 | 0.0% | Call | Y2065G121 |
| ASAN | ASANA INC | 12,400 | $273K | 0.0% | $17.85 | +12.3% | Call | 04342Y104 |
| — | HANESBRANDS INC | 59,500 | $270K | 0.0% | — | — | Put | 410345102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,281 | $265K | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,900 | $263K | 0.0% | $12.46 | -18.6% | Call | G68707101 |
| — | PACWEST BANCORP DEL | 30,700 | $250K | 0.0% | — | — | Put | 695263103 |
| — | DISH NETWORK CORPORATION | 37,657 | $248K | 0.0% | $6.59 | — | CL A | 25470M109 |
| CHGG | CHEGG INC | 27,100 | $241K | 0.0% | $18.70 | -35.2% | Put | 163092109 |
| BYND | BEYOND MEAT INC | 18,301 | $238K | 0.0% | $12.70 | 0.0% | COM | 08862E109 |
| ICLN | ISHARES TR | 12,400 | $228K | 0.0% | $19.21 | — | Put | 464288224 |
| — | NEW YORK CMNTY BANCORP INC | 19,500 | $219K | 0.0% | — | — | Put | 649445103 |
| GT | GOODYEAR TIRE & RUBR CO | 16,000 | $219K | 0.0% | $12.12 | +3.1% | Put | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 35,600 | $214K | 0.0% | — | — | Call | 845467109 |